Borosil Limited (BOROLTD) - Cash Flow Conversion Efficiency
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 (Rs501.34 Million ≈ $5.42 Million USD) by net assets (Rs8.51 Billion ≈ $92.00 Million USD). 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. Read BOROLTD current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank of Greece
AT:TELL
|
N/A |
|
Greenwich Lifesciences Inc
NASDAQ:GLSI
|
-1.223x |
|
Favite Inc
TW:3535
|
0.039x |
|
RoadMain T Co Ltd
SHG:603860
|
-0.024x |
|
Orient Cement Limited
NSE:ORIENTCEM
|
-0.027x |
|
Campine
BR:CAMB
|
-0.162x |
|
Comp SA
WAR:CMP
|
0.041x |
|
Tehmag Foods
TWO:1264
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see BOROLTD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs8.08 Billion ≈ $87.34 Million |
Rs-193.32 Million ≈ $-2.09 Million |
-0.024x | -128.90% |
| 2024-03-31 | Rs5.80 Billion ≈ $62.72 Million |
Rs480.32 Million ≈ $5.19 Million |
0.083x | -64.97% |
| 2023-03-31 | Rs5.10 Billion ≈ $55.15 Million |
Rs1.21 Billion ≈ $13.04 Million |
0.236x | +141.85% |
| 2022-03-31 | Rs7.83 Billion ≈ $84.71 Million |
Rs765.67 Million ≈ $8.28 Million |
0.098x | -62.75% |
| 2021-03-31 | Rs7.08 Billion ≈ $76.53 Million |
Rs1.86 Billion ≈ $20.08 Million |
0.262x | +226.56% |
| 2020-03-31 | Rs6.61 Billion ≈ $71.43 Million |
Rs530.78 Million ≈ $5.74 Million |
0.080x | +25.33% |
| 2019-03-31 | Rs6.22 Billion ≈ $67.28 Million |
Rs398.87 Million ≈ $4.31 Million |
0.064x | -93.51% |
| 2018-03-31 | Rs121.50 Million ≈ $1.31 Million |
Rs120.11 Million ≈ $1.30 Million |
0.989x | +1457.80% |
| 2013-03-31 | Rs6.29 Billion ≈ $67.98 Million |
Rs398.87 Million ≈ $4.31 Million |
0.063x | -- |
About 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