BIRLASOFT LIMITED (BSOFT) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

Based on the latest financial reports, BIRLASOFT LIMITED (BSOFT) has a cash flow conversion efficiency ratio of 0.049x as of December 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 (Rs1.85 Billion ≈ $20.03 Million USD) by net assets (Rs38.00 Billion ≈ $411.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BIRLASOFT LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how BIRLASOFT LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BSOFT current and long-term liabilities for a breakdown of total debt and financial obligations.

BIRLASOFT LIMITED Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BIRLASOFT LIMITED ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tarkett SA PA:TKTT	-0.097x
SUFA Technology Industry Co Ltd CNNC SHE:000777	0.002x
Bank Tabungan Negara Persero JK:BBTN	0.672x
Miracll Chemicals Co Ltd SHE:300848	0.055x
SMA SOLAR T. UNSP.ADR/01 F:S93	N/A
Indika Energy Tbk JK:INDY	0.001x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x
NCC Limited NSE:NCC	-0.174x

Annual Cash Flow Conversion Efficiency for BIRLASOFT LIMITED (2005–2025)

The table below shows the annual cash flow conversion efficiency of BIRLASOFT LIMITED from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see how much is BIRLASOFT LIMITED worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs34.78 Billion ≈ $376.16 Million	Rs6.22 Billion ≈ $67.23 Million	0.179x	-24.25%
2024-03-31	Rs30.44 Billion ≈ $329.21 Million	Rs7.18 Billion ≈ $77.67 Million	0.236x	+2.98%
2023-03-31	Rs24.48 Billion ≈ $264.77 Million	Rs5.61 Billion ≈ $60.66 Million	0.229x	+110.84%
2022-03-31	Rs25.83 Billion ≈ $279.35 Million	Rs2.81 Billion ≈ $30.36 Million	0.109x	-57.54%
2021-03-31	Rs21.80 Billion ≈ $235.75 Million	Rs5.58 Billion ≈ $60.33 Million	0.256x	+55.02%
2020-03-31	Rs18.92 Billion ≈ $204.66 Million	Rs3.12 Billion ≈ $33.78 Million	0.165x	+495.19%
2019-03-31	Rs17.14 Billion ≈ $185.31 Million	Rs-715.77 Million ≈ $-7.74 Million	-0.042x	-118.66%
2018-03-31	Rs18.20 Billion ≈ $196.88 Million	Rs4.07 Billion ≈ $44.06 Million	0.224x	+117.46%
2017-03-31	Rs15.84 Billion ≈ $171.32 Million	Rs1.63 Billion ≈ $17.63 Million	0.103x	-65.48%
2016-03-31	Rs13.81 Billion ≈ $149.32 Million	Rs4.12 Billion ≈ $44.52 Million	0.298x	+33.54%
2015-03-31	Rs12.96 Billion ≈ $140.17 Million	Rs2.89 Billion ≈ $31.30 Million	0.223x	+176.46%
2014-03-31	Rs12.75 Billion ≈ $137.90 Million	Rs1.03 Billion ≈ $11.14 Million	0.081x	-28.64%
2013-03-31	Rs10.63 Billion ≈ $114.99 Million	Rs1.20 Billion ≈ $13.01 Million	0.113x	-16.04%
2012-03-31	Rs7.45 Billion ≈ $80.58 Million	Rs1.00 Billion ≈ $10.86 Million	0.135x	+53.04%
2011-03-31	Rs6.04 Billion ≈ $65.33 Million	Rs532.10 Million ≈ $5.75 Million	0.088x	-68.31%
2010-03-31	Rs3.87 Billion ≈ $41.86 Million	Rs1.08 Billion ≈ $11.64 Million	0.278x	-62.34%
2009-03-31	Rs1.63 Billion ≈ $17.67 Million	Rs1.21 Billion ≈ $13.04 Million	0.738x	+342.78%
2008-03-31	Rs2.64 Billion ≈ $28.58 Million	Rs440.57 Million ≈ $4.76 Million	0.167x	-60.11%
2007-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs833.64 Million ≈ $9.02 Million	0.418x	+450.08%
2006-03-31	Rs1.42 Billion ≈ $15.38 Million	Rs-169.72 Million ≈ $-1.84 Million	-0.119x	-148.20%
2005-03-31	Rs1.06 Billion ≈ $11.48 Million	Rs262.85 Million ≈ $2.84 Million	0.248x	--

About BIRLASOFT LIMITED

NSE:BSOFT India Information Technology Services

Market Cap

$1.11 Billion

Rs102.95 Billion INR

Market Cap Rank

#8653 Global

#414 in India

Share Price

Rs369.45

Change (1 day)

+0.01%

52-Week Range

Rs332.55 - Rs465.50

All Time High

Rs844.06