BIRLASOFT LIMITED Cash Flow Conversion Efficiency
BIRLASOFT LIMITED 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.
Cash Flow Conversion Efficiency of BIRLASOFT LIMITED (2005–2026)
Cash flow conversion efficiency of BIRLASOFT LIMITED from 2005 to 2026. This chart illustrates how BIRLASOFT LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of BIRLASOFT LIMITED for real-time trading data and today's change.
BIRLASOFT LIMITED Cash Flow Conversion Ratio Explained
BIRLASOFT LIMITED cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BIRLASOFT LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BIRLASOFT LIMITED ranked by their cash flow conversion efficiency. Also see BIRLASOFT LIMITED stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solarvest Holdings Bhd
KLSE:0215
|
-0.079x |
|
IDI Insurance Company Ltd
TA:IDIN
|
0.678x |
|
East China Engineering Science and Technology Co Ltd
SHE:002140
|
0.084x |
|
PNC Process Systems Co Ltd
SHG:603690
|
0.012x |
|
HyUnion Holding Co Ltd
SHE:002537
|
0.017x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.032x |
|
Redcare Pharmacy NV
F:RDC
|
-0.039x |
|
Run Long Construction Co Ltd
TW:1808
|
0.262x |
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. Review free cash flow generation of BIRLASOFT LIMITED to assess how much free cash flow the company generates relative to operating cash flow.
| 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