Borosil Scientific Cash Flow Conversion Efficiency
Borosil Scientific cash flow conversion efficiency. Based on the latest financial reports, Borosil Scientific (BOROSCI) has a cash flow conversion efficiency ratio of 0.019x 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 (Rs77.46 Million ≈ $837.66K USD) by net assets (Rs4.05 Billion ≈ $43.75 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 Scientific for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Borosil Scientific (2022–2026)
Cash flow conversion efficiency of Borosil Scientific from 2022 to 2026. This chart illustrates how Borosil Scientific's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Borosil Scientific for real-time trading data and today's change.
Borosil Scientific Cash Flow Conversion Ratio Explained
Borosil Scientific 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 Scientific Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borosil Scientific ranked by their cash flow conversion efficiency. Review free cash flow generation of Borosil Scientific to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIOS FAIRFAX PARTNERS
F:3UD
|
0.061x |
|
Western Energy Services Corp.
TO:WRG
|
0.027x |
|
Subex Limited
NSE:SUBEXLTD
|
0.096x |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
N/A |
|
Seosan Corporation
KQ:079650
|
-0.003x |
|
Plenti Group Ltd
AU:PLT
|
0.326x |
|
DAM CAPITAL ADVISORS LTD
NSE:DAMCAPITAL
|
0.011x |
|
Tainergy Tech Co Ltd
TW:4934
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Borosil Scientific (2022–2026)
The table below shows the annual cash flow conversion efficiency of Borosil Scientific from 2022 to 2026. Also see Borosil Scientific assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.41 Billion ≈ $47.75 Million |
Rs424.61 Million ≈ $4.59 Million |
0.096x | -67.58% |
| 2025-03-31 | Rs4.05 Billion ≈ $43.76 Million |
Rs1.20 Billion ≈ $12.98 Million |
0.297x | +271.99% |
| 2024-03-31 | Rs3.76 Billion ≈ $40.68 Million |
Rs300.01 Million ≈ $3.24 Million |
0.080x | +623.54% |
| 2023-03-31 | Rs936.34 Million ≈ $10.13 Million |
Rs-14.26 Million ≈ $-154.25K |
-0.015x | -115.12% |
| 2022-03-31 | Rs915.05 Million ≈ $9.90 Million |
Rs92.19 Million ≈ $996.97K |
0.101x | -- |
About Borosil Scientific
Borosil Scientific Limited engages in the manufacture and sale of laboratory glassware. It offers glassware and consumables, including lab glassware, filtration products, and analytical vials; laboratory instrumentation for use in nutrition and environment, life essentials, life sciences, and liquid handling; pharmaceutical primary packaging materials, such as glass ampoules and tubular glass via… Read more