BOROSIL RENEWABLES LIMITED Cash Flow Conversion Efficiency

Latest as of September 2025: 0.152x

BOROSIL RENEWABLES LIMITED cash flow conversion efficiency. Based on the latest financial reports, BOROSIL RENEWABLES LIMITED (BORORENEW) has a cash flow conversion efficiency ratio of 0.152x 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 (Rs1.36 Billion ≈ $14.68 Million USD) by net assets (Rs8.92 Billion ≈ $96.46 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 RENEWABLES LIMITED (2006–2026)

Cash flow conversion efficiency of BOROSIL RENEWABLES LIMITED from 2006 to 2026. This chart illustrates how BOROSIL RENEWABLES LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOROSIL RENEWABLES LIMITED (BORORENEW) stock price for real-time trading data and today's change.

BOROSIL RENEWABLES LIMITED Cash Flow Conversion Ratio Explained

BOROSIL RENEWABLES 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 RENEWABLES LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BOROSIL RENEWABLES LIMITED ranked by their cash flow conversion efficiency. Also see market cap of BOROSIL RENEWABLES LIMITED for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Everlight Chemical Industrial Corp TW:1711	0.045x
Cracker Barrel Old Country Store NASDAQ:CBRL	0.221x
Shinkong Textile Co Ltd TW:1419	0.015x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Pubmatic Inc NASDAQ:PUBM	0.085x
Yangzhou Seashine New Materials Co SHE:300885	0.030x
MNTN, Inc. NYSE:MNTN	0.081x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A

Annual Cash Flow Conversion Efficiency for BOROSIL RENEWABLES LIMITED (2006–2026)

The table below shows the annual cash flow conversion efficiency of BOROSIL RENEWABLES LIMITED from 2006 to 2026. Review BOROSIL RENEWABLES LIMITED (BORORENEW) free cash flow 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
2026-03-31	Rs15.10 Billion ≈ $163.26 Million	Rs4.09 Billion ≈ $44.24 Million	0.271x	+171.48%
2025-03-31	Rs10.00 Billion ≈ $108.11 Million	Rs997.87 Million ≈ $10.79 Million	0.100x	+29.62%
2024-03-31	Rs8.93 Billion ≈ $96.55 Million	Rs687.46 Million ≈ $7.43 Million	0.077x	+1239.25%
2023-03-31	Rs9.43 Billion ≈ $101.93 Million	Rs-63.71 Million ≈ $-688.97K	-0.007x	-103.06%
2022-03-31	Rs7.85 Billion ≈ $84.88 Million	Rs1.73 Billion ≈ $18.75 Million	0.221x	-15.69%
2021-03-31	Rs6.15 Billion ≈ $66.46 Million	Rs1.61 Billion ≈ $17.42 Million	0.262x	+226.55%
2020-03-31	Rs3.26 Billion ≈ $35.30 Million	Rs261.96 Million ≈ $2.83 Million	0.080x	+154.46%
2019-03-31	Rs3.33 Billion ≈ $35.98 Million	Rs-490.25 Million ≈ $-5.30 Million	-0.147x	-225.13%
2018-03-31	Rs8.75 Billion ≈ $94.68 Million	Rs1.03 Billion ≈ $11.15 Million	0.118x	+122.71%
2017-03-31	Rs8.21 Billion ≈ $88.79 Million	Rs434.12 Million ≈ $4.69 Million	0.053x	+6.23%
2016-03-31	Rs6.52 Billion ≈ $70.50 Million	Rs324.48 Million ≈ $3.51 Million	0.050x	+48.05%
2015-03-31	Rs7.22 Billion ≈ $78.12 Million	Rs242.86 Million ≈ $2.63 Million	0.034x	+3404.32%
2014-03-31	Rs6.59 Billion ≈ $71.32 Million	Rs6.33 Million ≈ $68.42K	0.001x	+140.93%
2013-03-31	Rs6.27 Billion ≈ $67.83 Million	Rs-14.70 Million ≈ $-158.99K	-0.002x	+64.72%
2012-03-31	Rs6.24 Billion ≈ $67.45 Million	Rs-41.43 Million ≈ $-448.05K	-0.007x	+97.20%
2011-03-31	Rs6.67 Billion ≈ $72.12 Million	Rs-1.58 Billion ≈ $-17.13 Million	-0.237x	+28.44%
2010-03-31	Rs452.60 Million ≈ $4.89 Million	Rs-150.20 Million ≈ $-1.62 Million	-0.332x	-1467.21%
2009-03-31	Rs623.83 Million ≈ $6.75 Million	Rs15.14 Million ≈ $163.75K	0.024x	+20.83%
2008-03-31	Rs629.46 Million ≈ $6.81 Million	Rs12.64 Million ≈ $136.75K	0.020x	-72.86%
2007-03-31	Rs624.10 Million ≈ $6.75 Million	Rs46.20 Million ≈ $499.62K	0.074x	-68.46%
2006-03-31	Rs471.55 Million ≈ $5.10 Million	Rs110.67 Million ≈ $1.20 Million	0.235x	--

About BOROSIL RENEWABLES LIMITED

NSE:BORORENEW India Solar

Market Cap

$602.71 Million

Rs55.73 Billion INR

Market Cap Rank

#10933 Global

#549 in India

Share Price

Rs378.65

Change (1 day)

-1.85%

52-Week Range

Rs377.00 - Rs699.30

All Time High

Rs782.35