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. See BOROLTD equity to assets ratio to measure how much of total assets are equity-financed.

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. Check BOROLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Global Indemnity PLC NYSE:GBLI	0.010x
ALTYNGOLD PLC LS -10 F:FPP0	N/A
ANY Security Printing PLC BUD:ANY	0.406x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Silver Tiger Metals Inc V:SLVR	-0.008x
Yest Ltd KQ:122640	0.082x
Gospell Digital Technology Co Ltd SHE:002848	-0.099x
WITHSECURE HE:WITH	0.022x

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 Borosil Limited stock valuation.

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

$301.95 Million

Rs27.92 Billion INR

Market Cap Rank

#14733 Global

#748 in India

Share Price

Rs233.47

Change (1 day)

-1.26%

52-Week Range

Rs215.60 - Rs373.60

All Time High

Rs500.50