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. See BOROSIL RENEWABLES LIMITED net asset quality index to measure how much of total assets are equity-financed.

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. Check BORORENEW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Anhui Huaren Health Pharmaceutical Co. Ltd. Cl A SHE:301408	N/A
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A SHG:603135	N/A
Onechance SHE:300792	0.014x
Shanghai Haixin Group Co Ltd A SHG:600851	0.015x
Chengdu ALD Aviation Manufacturing Corp SHE:300696	-0.006x
Suzhou Keda Technology Co Ltd SHG:603660	-0.011x
Zhejiang Truelove Vogue Co Ltd SHE:003041	0.010x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x

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 BOROSIL RENEWABLES LIMITED (BORORENEW) total market value.

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

$840.40 Million

Rs77.71 Billion INR

Market Cap Rank

#9566 Global

#485 in India

Share Price

Rs553.95

Change (1 day)

-0.31%

52-Week Range

Rs377.00 - Rs699.30

All Time High

Rs782.35