Borosil Limited
Borosil Limited manufactures, sells, and trades in consumer ware products in India. The company offers Scientific and Industrial Products, including laboratory glassware, instruments, disposable plastics, liquid handling systems, explosion proof lighting glassware, glass ampoules, tabular glass vials, and pharmaceutical packaging. It also provides consumer products, such as glass serve wear produ… Read more
Borosil Limited (BOROLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, Borosil Limited (BOROLTD) has a cash flow conversion efficiency ratio of 0.059x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹501.34 Million) by net assets (₹8.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borosil Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Borosil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borosil Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borosil Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tung Thih Electronic Co Ltd
TWO:3552
|
0.046x |
|
Shanghai Taihe Water Environmental Technology Development Co Ltd
SHG:605081
|
-0.031x |
|
Vieworks Co. Ltd
KQ:100120
|
0.079x |
|
Rexon Industrial Corp Ltd
TW:1515
|
-0.095x |
|
Vakif Finansal Kiralama AS
IS:VAKFN
|
-0.258x |
|
Well Shin Technology Co Ltd
TW:3501
|
0.012x |
|
KVH Industries Inc
NASDAQ:KVHI
|
0.026x |
|
Sapien Semiconductors Inc.
KQ:452430
|
-0.253x |
Annual Cash Flow Conversion Efficiency for Borosil Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Borosil Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.08 Billion | ₹-193.32 Million | -0.024x | -128.90% |
| 2024-03-31 | ₹5.80 Billion | ₹480.32 Million | 0.083x | -64.97% |
| 2023-03-31 | ₹5.10 Billion | ₹1.21 Billion | 0.236x | +141.85% |
| 2022-03-31 | ₹7.83 Billion | ₹765.67 Million | 0.098x | -62.75% |
| 2021-03-31 | ₹7.08 Billion | ₹1.86 Billion | 0.262x | +226.56% |
| 2020-03-31 | ₹6.61 Billion | ₹530.78 Million | 0.080x | +25.33% |
| 2019-03-31 | ₹6.22 Billion | ₹398.87 Million | 0.064x | -93.51% |
| 2018-03-31 | ₹121.50 Million | ₹120.11 Million | 0.989x | +1457.80% |
| 2013-03-31 | ₹6.29 Billion | ₹398.87 Million | 0.063x | -- |