Cords Cable Industries Limited
Cords Cable Industries Limited engages in the design, development, manufacture, and sale of power, control, instrumentation, thermocouple extension/compensating, and communication cables in India. It offers cables, such as fieldbus, fire survival, EPR, low temperature, fire retardant low smoke, low smoke zero halogen, oil and gas, water desalination and special custom-designed hybrid, and PV sola… Read more
Cords Cable Industries Limited (CORDSCABLE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.141x
Based on the latest financial reports, Cords Cable Industries Limited (CORDSCABLE) has a cash flow conversion efficiency ratio of 0.141x as of September 2025.
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 (₹266.88 Million) by net assets (₹1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cords Cable Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Cords Cable Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cords Cable Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cords Cable Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Predictive Oncology Inc
NASDAQ:POAI
|
0.021x |
|
Central China Real Estate Limited
PINK:CNLLF
|
-0.352x |
|
Aktis Oncology, Inc. Common stock
NASDAQ:AKTS
|
0.097x |
|
First Physicians Capital Group Inc
PINK:FPCG
|
-0.005x |
|
ArborGen Holdings Limited
PINK:RUBNF
|
-0.051x |
|
Lukas Biomedical Inc.
TWO:6814
|
-0.138x |
|
Century Extrusions Limited
NSE:CENTEXT
|
0.095x |
|
NEXTEDIA S.A. EO -10
F:9KA
|
N/A |
Annual Cash Flow Conversion Efficiency for Cords Cable Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Cords Cable Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.82 Billion | ₹-77.16 Million | -0.042x | -123.99% |
| 2024-03-31 | ₹1.69 Billion | ₹298.26 Million | 0.176x | -19.83% |
| 2023-03-31 | ₹1.59 Billion | ₹349.96 Million | 0.220x | +11.69% |
| 2022-03-31 | ₹1.52 Billion | ₹299.28 Million | 0.197x | +58.63% |
| 2021-03-31 | ₹1.46 Billion | ₹180.79 Million | 0.124x | -58.33% |
| 2020-03-31 | ₹1.41 Billion | ₹420.71 Million | 0.298x | +127.09% |
| 2019-03-31 | ₹1.35 Billion | ₹176.50 Million | 0.131x | -16.21% |
| 2018-03-31 | ₹1.27 Billion | ₹199.12 Million | 0.156x | +2.15% |
| 2017-03-31 | ₹1.23 Billion | ₹188.27 Million | 0.153x | -21.26% |
| 2016-03-31 | ₹1.18 Billion | ₹229.63 Million | 0.195x | -6.12% |
| 2015-03-31 | ₹1.09 Billion | ₹225.20 Million | 0.207x | -30.59% |
| 2014-03-31 | ₹1.07 Billion | ₹318.18 Million | 0.299x | -17.98% |
| 2013-03-31 | ₹1.05 Billion | ₹381.20 Million | 0.364x | +21.54% |
| 2012-03-31 | ₹988.36 Million | ₹295.98 Million | 0.299x | +102.34% |
| 2011-03-31 | ₹919.43 Million | ₹136.08 Million | 0.148x | +133.06% |
| 2010-03-31 | ₹865.72 Million | ₹54.98 Million | 0.064x | -26.83% |
| 2009-03-31 | ₹837.23 Million | ₹72.67 Million | 0.087x | +465.64% |
| 2008-03-31 | ₹779.33 Million | ₹-18.50 Million | -0.024x | -167.72% |
| 2007-03-31 | ₹752.17 Million | ₹26.37 Million | 0.035x | +145.06% |
| 2006-03-31 | ₹90.46 Million | ₹-7.04 Million | -0.078x | -2760.20% |
| 2005-03-31 | ₹42.40 Million | ₹124.00K | 0.003x | -- |