BIRLASOFT LIMITED (BSOFT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BIRLASOFT LIMITED (BSOFT) has a cash flow conversion efficiency ratio of 0.056x as of June 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 (Rs2.41 Billion ≈ $26.10 Million USD) by net assets (Rs42.78 Billion ≈ $462.63 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 BIRLASOFT LIMITED for the company's overall valuation and market capitalisation.
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.
BIRLASOFT LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIRLASOFT LIMITED ranked by their cash flow conversion efficiency. Explore BIRLASOFT LIMITED (BSOFT) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Nuveen Select Tax-Free Income Portfolio
NYSE:NXP
|
-0.002x |
|
Amtran Technology Co Ltd
TW:2489
|
-0.032x |
|
Guangdong Guanhao High-Tech Co Ltd
SHG:600433
|
-0.001x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Sinoseal Holding Co Ltd
SHE:300470
|
0.035x |
|
TrustCo Bank Corp NY
NASDAQ:TRST
|
0.018x |
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. View today's stock price for BIRLASOFT LIMITED for real-time trading data and today's change.
| 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 solutions, including data analytics, connected products, intelligent automation, cloud, c… Read more