Borosil Limited Cash Flow Conversion Efficiency
Borosil Limited 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.
Cash Flow Conversion Efficiency of Borosil Limited (2013–2025)
Cash flow conversion efficiency of Borosil Limited from 2013 to 2025. This chart illustrates how Borosil Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Borosil Limited for real-time trading data and today's change.
Borosil Limited Cash Flow Conversion Ratio Explained
Borosil Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Borosil Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borosil Limited ranked by their cash flow conversion efficiency. Also see how much is Borosil Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kalyani Steels Limited
NSE:KSL
|
0.071x |
|
Select Harvests Ltd
AU:SHV
|
0.005x |
|
Hibiscus Petroleum BHD
KLSE:5199
|
-0.186x |
|
Brait SE
JSE:BAT
|
-0.002x |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
N/A |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
-0.061x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.038x |
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. Review cash generation quality of Borosil Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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