Cords Cable Industries Limited (CORDSCABLE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.141x

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

NSE:CORDSCABLE India Electrical Equipment & Parts
Market Cap
$25.10 Million
Rs2.32 Billion INR
Market Cap Rank
#24307 Global
#1350 in India
Share Price
Rs179.54
Change (1 day)
-0.61%
52-Week Range
Rs129.69 - Rs213.71
All Time High
Rs268.46
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