Borosil Limited (BOROLTD) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market value of Borosil Limited for the company's overall valuation and market capitalisation.

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.

Borosil Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Borosil Limited ranked by their cash flow conversion efficiency. Explore BOROLTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jinan High tech Development Co Ltd SHG:600807	-0.008x
Dalian Friendship Group Co Ltd SHE:000679	-0.543x
Shenzhen Longood Intelligent Electric Co Ltd Class A SHE:300543	0.032x
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Tungsten Mining NL AU:TGN	-0.091x
Viemed Healthcare Inc NASDAQ:VMD	0.136x
Top Gum Industries Ltd TA:TPGM	0.020x
Jiangxi Everbright Measurement Cont SHE:300906	0.007x

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. View latest Borosil Limited stock price today for real-time trading data and today's change.

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

NSE:BOROLTD India Furnishings, Fixtures & Appliances

Market Cap

$335.23 Million

Rs31.00 Billion INR

Market Cap Rank

#14407 Global

#722 in India

Share Price

Rs259.21

Change (1 day)

+2.29%

52-Week Range

Rs215.60 - Rs373.60

All Time High

Rs500.50