Cords Cable Industries Limited Cash Flow Conversion Efficiency
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
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