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. See CORDSCABLE net asset quality index to measure how much of total assets are equity-financed.
Cords Cable Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2026)
This chart illustrates how Cords Cable Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cords Cable Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Neo Battery Materials Ord Shs
V:NBM
|
-0.135x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Recon Technology Ltd
NASDAQ:RCON
|
-0.023x |
|
Hunt Electronic Co Ltd
TWO:3297
|
0.082x |
|
Minco Silver Corporation
TO:MSV
|
-0.019x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
BayWa Aktiengesellschaft
F:BYW
|
-0.099x |
|
Exxaro Tiles Limited
NSE:EXXARO
|
0.054x |
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. For the full company profile with market capitalisation and key ratios, see CORDSCABLE market cap.
| 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
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