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 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
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