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 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

NSE:BSOFT India Information Technology Services
Market Cap
$971.75 Million
Rs89.85 Billion INR
Market Cap Rank
#8922 Global
#450 in India
Share Price
Rs321.50
Change (1 day)
+6.32%
52-Week Range
Rs272.20 - 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