Cords Cable Industries Limited (CORDSCABLE) - 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.
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. Read total liabilities of Cords Cable Industries Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Choo Bee Metal Industries Bhd
KLSE:5797
|
0.051x |
|
Mogo Inc
TO:MOGO
|
0.039x |
|
Newretail Co Ltd
TWO:3085
|
-0.024x |
|
Vital Metals Ltd
AU:VML
|
-0.011x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Pantera Silver Corp
V:PNTR
|
-0.027x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.196x |
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. For the full company profile with market capitalisation and key ratios, see how much is Cords Cable Industries Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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