BIRLASOFT LIMITED (BSOFT) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

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 BIRLASOFT LIMITED liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
0.058x
Mission Produce Inc
NASDAQ:AVO
-0.029x
Hna-Caissa Travel Group Co Ltd
SHE:000796
-0.094x
Omada Health, Inc. Common Stock
NASDAQ:OMDA
0.047x
Anadolu Hayat Emeklilik AS
IS:ANHYT
0.087x
ZKTECO Co. Ltd. A
SHE:301330
N/A
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
N/A
Jiaxing ZMAX Optech Co. Ltd. A
SHG:688307
N/A

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 how much is BIRLASOFT LIMITED worth.

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

NSE:BSOFT India Information Technology Services
Market Cap
$982.78 Million
Rs90.87 Billion INR
Market Cap Rank
#9144 Global
#443 in India
Share Price
Rs325.15
Change (1 day)
+0.48%
52-Week Range
Rs309.60 - Rs465.50
All Time High
Rs844.06
About

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