Cords Cable Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.141x

Cords Cable Industries Limited cash flow conversion efficiency. 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 (Rs266.88 Million ≈ $2.89 Million USD) by net assets (Rs1.90 Billion ≈ $20.53 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 Cords Cable Industries Limited (2005–2026)

Cash flow conversion efficiency of Cords Cable Industries Limited from 2005 to 2026. This chart illustrates how Cords Cable Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CORDSCABLE stock price and chart for real-time trading data and today's change.

Cords Cable Industries Limited Cash Flow Conversion Ratio Explained

Cords Cable Industries 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.

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. Also see Cords Cable Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
M2I Corporation
KQ:347890
0.021x
WinVest Acquisition Corp
NASDAQ:WINV
0.029x
S H L Telemedicine Ltd
SW:SHLTN
-0.034x
TegoScience Inc
KQ:191420
-0.016x
UNIQUE
KLSE:0257
0.082x
Gilat Telecom Global Ltd
TA:GLTL
0.344x
Ta Jiang Co Ltd
TW:1453
-0.077x
Aviation Links Ltd
TA:AVIA
0.028x

Annual Cash Flow Conversion Efficiency for Cords Cable Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Cords Cable Industries Limited from 2005 to 2026. Review Cords Cable Industries Limited (CORDSCABLE) free cash flow 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 Rs2.02 Billion
≈ $21.82 Million
Rs191.66 Million
≈ $2.07 Million
0.095x +324.70%
2025-03-31 Rs1.82 Billion
≈ $19.74 Million
Rs-77.16 Million
≈ $-834.48K
-0.042x -123.99%
2024-03-31 Rs1.69 Billion
≈ $18.30 Million
Rs298.26 Million
≈ $3.23 Million
0.176x -19.83%
2023-03-31 Rs1.59 Billion
≈ $17.22 Million
Rs349.96 Million
≈ $3.78 Million
0.220x +11.69%
2022-03-31 Rs1.52 Billion
≈ $16.45 Million
Rs299.28 Million
≈ $3.24 Million
0.197x +58.63%
2021-03-31 Rs1.46 Billion
≈ $15.76 Million
Rs180.79 Million
≈ $1.96 Million
0.124x -58.33%
2020-03-31 Rs1.41 Billion
≈ $15.28 Million
Rs420.71 Million
≈ $4.55 Million
0.298x +127.09%
2019-03-31 Rs1.35 Billion
≈ $14.56 Million
Rs176.50 Million
≈ $1.91 Million
0.131x -16.21%
2018-03-31 Rs1.27 Billion
≈ $13.76 Million
Rs199.12 Million
≈ $2.15 Million
0.156x +2.15%
2017-03-31 Rs1.23 Billion
≈ $13.29 Million
Rs188.27 Million
≈ $2.04 Million
0.153x -21.26%
2016-03-31 Rs1.18 Billion
≈ $12.77 Million
Rs229.63 Million
≈ $2.48 Million
0.195x -6.12%
2015-03-31 Rs1.09 Billion
≈ $11.75 Million
Rs225.20 Million
≈ $2.44 Million
0.207x -30.59%
2014-03-31 Rs1.07 Billion
≈ $11.53 Million
Rs318.18 Million
≈ $3.44 Million
0.299x -17.98%
2013-03-31 Rs1.05 Billion
≈ $11.33 Million
Rs381.20 Million
≈ $4.12 Million
0.364x +21.54%
2012-03-31 Rs988.36 Million
≈ $10.69 Million
Rs295.98 Million
≈ $3.20 Million
0.299x +102.34%
2011-03-31 Rs919.43 Million
≈ $9.94 Million
Rs136.08 Million
≈ $1.47 Million
0.148x +133.06%
2010-03-31 Rs865.72 Million
≈ $9.36 Million
Rs54.98 Million
≈ $594.56K
0.064x -26.83%
2009-03-31 Rs837.23 Million
≈ $9.05 Million
Rs72.67 Million
≈ $785.88K
0.087x +465.64%
2008-03-31 Rs779.33 Million
≈ $8.43 Million
Rs-18.50 Million
≈ $-200.07K
-0.024x -167.72%
2007-03-31 Rs752.17 Million
≈ $8.13 Million
Rs26.37 Million
≈ $285.16K
0.035x +145.06%
2006-03-31 Rs90.46 Million
≈ $978.25K
Rs-7.04 Million
≈ $-76.11K
-0.078x -2760.20%
2005-03-31 Rs42.40 Million
≈ $458.50K
Rs124.00K
≈ $1.34K
0.003x --

About Cords Cable Industries Limited

NSE:CORDSCABLE India Electrical Equipment & Parts
Market Cap
$39.27 Million
Rs3.63 Billion INR
Market Cap Rank
#22599 Global
#1241 in India
Share Price
Rs280.85
Change (1 day)
-1.18%
52-Week Range
Rs129.69 - Rs382.90
All Time High
Rs382.90
About

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