BOROSIL RENEWABLES LIMITED (BORORENEW) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.152x

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. Also see market cap of BOROSIL RENEWABLES LIMITED for the company's overall valuation and market capitalisation.

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.

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. Explore BOROSIL RENEWABLES LIMITED earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genomma Lab Internacional S.A.B. de C.V MX:LABB	-0.020x
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd SHG:600379	-0.068x
Inner Mongolia Xinhua Distribution Group Co.Ltd. SHG:603230	N/A
Regional Container Lines Public Company Limited BK:RCL-R	0.054x
CEWE Stiftung & Co. KGaA XETRA:CWC	-0.010x
Zhongzhu Medical Holdings Co Ltd SHG:600568	0.017x
Daqo New Energy Corp F:5DQ2	-0.022x
Appotronics Corp Ltd SHG:688007	0.033x

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. View BOROSIL RENEWABLES LIMITED stock quote for real-time trading data and today's change.

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

$697.11 Million

Rs64.46 Billion INR

Market Cap Rank

#10679 Global

#535 in India

Share Price

Rs459.50

Change (1 day)

+2.26%

52-Week Range

Rs377.00 - Rs699.30

All Time High

Rs782.35