BOROSIL RENEWABLES LIMITED
Borosil Renewables Limited engages in the manufacture and sale of flat glass products in India and internationally. The company offers low iron textured solar glass for various applications in photovoltaic (PV) panels, flat plate collectors, and greenhouses. It also provides 2 MM fully tempered solar glass; Shakti, a solar glass in matt-matt finish; NoSbEra, an antimony-free solar glass; Selene, … Read more
BOROSIL RENEWABLES LIMITED (BORORENEW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.064x
Based on the latest financial reports, BOROSIL RENEWABLES LIMITED (BORORENEW) has a cash flow conversion efficiency ratio of 0.064x as of September 2023.
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 (₹619.37 Million) by net assets (₹9.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BOROSIL RENEWABLES LIMITED - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how BOROSIL RENEWABLES 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 RENEWABLES LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BOROSIL RENEWABLES LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tips Music Limited
NSE:TIPSMUSIC
|
N/A |
|
Tianjin Capital Environmental Protection Group Company Limited
PINK:TNJIF
|
0.001x |
|
ShenZhen Zero-Seven Co Ltd
SHE:000007
|
0.554x |
|
Creotech Instruments S.A.
WAR:CRI
|
-0.206x |
|
LX Holdings Corp. Pfd.
KO:38380K
|
0.001x |
|
Greenworks (Jiangsu) Co. Ltd. A
SHE:301260
|
N/A |
|
Mandarin Oriental International Limited
PINK:MAORF
|
0.014x |
|
Zhejiang Renzhi Co Ltd
SHE:002629
|
-0.070x |
Annual Cash Flow Conversion Efficiency for BOROSIL RENEWABLES LIMITED (2006–2025)
The table below shows the annual cash flow conversion efficiency of BOROSIL RENEWABLES LIMITED from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.00 Billion | ₹997.87 Million | 0.100x | +29.62% |
| 2024-03-31 | ₹8.93 Billion | ₹687.46 Million | 0.077x | +1239.25% |
| 2023-03-31 | ₹9.43 Billion | ₹-63.71 Million | -0.007x | -103.06% |
| 2022-03-31 | ₹7.85 Billion | ₹1.73 Billion | 0.221x | -15.69% |
| 2021-03-31 | ₹6.15 Billion | ₹1.61 Billion | 0.262x | +226.55% |
| 2020-03-31 | ₹3.26 Billion | ₹261.96 Million | 0.080x | +154.46% |
| 2019-03-31 | ₹3.33 Billion | ₹-490.25 Million | -0.147x | -225.13% |
| 2018-03-31 | ₹8.75 Billion | ₹1.03 Billion | 0.118x | +122.71% |
| 2017-03-31 | ₹8.21 Billion | ₹434.12 Million | 0.053x | +6.23% |
| 2016-03-31 | ₹6.52 Billion | ₹324.48 Million | 0.050x | +48.05% |
| 2015-03-31 | ₹7.22 Billion | ₹242.86 Million | 0.034x | +3404.32% |
| 2014-03-31 | ₹6.59 Billion | ₹6.33 Million | 0.001x | +140.93% |
| 2013-03-31 | ₹6.27 Billion | ₹-14.70 Million | -0.002x | +64.72% |
| 2012-03-31 | ₹6.24 Billion | ₹-41.43 Million | -0.007x | +97.20% |
| 2011-03-31 | ₹6.67 Billion | ₹-1.58 Billion | -0.237x | +28.44% |
| 2010-03-31 | ₹452.60 Million | ₹-150.20 Million | -0.332x | -1467.21% |
| 2009-03-31 | ₹623.83 Million | ₹15.14 Million | 0.024x | +20.83% |
| 2008-03-31 | ₹629.46 Million | ₹12.64 Million | 0.020x | -72.86% |
| 2007-03-31 | ₹624.10 Million | ₹46.20 Million | 0.074x | -68.46% |
| 2006-03-31 | ₹471.55 Million | ₹110.67 Million | 0.235x | -- |