BOROSIL RENEWABLES LIMITED (BORORENEW) - Cash Flow Conversion Efficiency

Latest 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 (Rs619.37 Million ≈ $6.70 Million USD) by net assets (Rs9.61 Billion ≈ $103.89 Million USD). 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. Read BOROSIL RENEWABLES LIMITED total liabilities for a breakdown of total debt and financial obligations.

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
CJ ENM CO. Ltd KQ:035760	0.104x
MeiraGTx Holdings PLC NASDAQ:MGTX	-8.050x
Resurs Holding AB ST:RESURS	-0.106x
Siri Prime Office Property Fd BK:SIRI	0.079x
Central Reinsurance Corp TW:2851	0.050x
Sky Gold Limited NSE:SKYGOLD	0.003x
Suzhou Alton Electrical & Mechanical Industry Co. Ltd. SHE:301187	-0.068x
indie Semiconductor Inc NASDAQ:INDI	-0.016x

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. For the full company profile with market capitalisation and key ratios, see BORORENEW company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$760.32 Million

Rs70.30 Billion INR

Market Cap Rank

#10414 Global

#496 in India

Share Price

Rs501.50

Change (1 day)

-0.76%

52-Week Range

Rs377.00 - Rs699.30

All Time High

Rs782.35