BIRLASOFT LIMITED (BSOFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIRLASOFT LIMITED (BSOFT) has a cash flow conversion efficiency ratio of 0.031x as of March 2026. 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 (Rs1.26 Billion ≈ $13.61 Million USD) by net assets (Rs41.13 Billion ≈ $444.81 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 net asset quality index of BIRLASOFT LIMITED to measure how much of total assets are equity-financed.
BIRLASOFT LIMITED - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how BIRLASOFT LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BSOFT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Douglas Dynamics Inc
NYSE:PLOW
|
-0.004x |
|
Shanghai AJ Group Co Ltd
SHG:600643
|
-0.002x |
|
Allianz Malaysia Bhd
KLSE:1163
|
0.024x |
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
Nick Scali Ltd
AU:NCK
|
0.239x |
|
Jolywood Suzhou Sunwatt Co Ltd
SHE:300393
|
-0.071x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
Annual Cash Flow Conversion Efficiency for BIRLASOFT LIMITED (2005–2026)
The table below shows the annual cash flow conversion efficiency of BIRLASOFT LIMITED from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of BIRLASOFT LIMITED.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs41.13 Billion ≈ $444.81 Million |
Rs5.24 Billion ≈ $56.69 Million |
0.127x | -28.69% |
| 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
Birlasoft Limited provides software development and global IT consulting services in India, the Americas, Europe, the United Kingdom, and internationally. The company operates through Manufacturing, Banking, Financial Services and Insurance, Energy and Utilities, and Life Sciences segments. It offers digital transformation services, including data analytics, connected products, intelligent automa… Read more