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. Also see market value of Cords Cable Industries Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Cords Cable Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
Naturalendo Tech Co Ltd
KQ:168330
|
-0.039x |
|
Ardiden Ltd
AU:ADV
|
-0.040x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Korea Parts & Fasteners Co.Ltd
KQ:024880
|
0.085x |
|
ICAPE HOLDING EO -40
F:Z8J
|
N/A |
|
Selangor Dredging Bhd
KLSE:2224
|
0.216x |
|
Southport Acquisition Corp
NYSE:PORT
|
0.020x |
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. View CORDSCABLE live share price for real-time trading data and today's change.
| 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