Finolex Cables Limited
Finolex Cables Limited engages in the manufacture and sale of electrical and communication cables, and other electrical appliances in India and internationally. The company operates through Electrical Cables, Communication Cables, Copper Rods, and Others segments. It offers PVC, flame retardant low smoke, halogen free flame retardant insulated industrial, and 3 core flat cables; communication cab… Read more
Finolex Cables Limited (FINCABLES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Finolex Cables Limited (FINCABLES) has a cash flow conversion efficiency ratio of 0.025x 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 (₹1.42 Billion) by net assets (₹57.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Finolex Cables Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Finolex Cables Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Finolex Cables Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Finolex Cables Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.104x |
|
I-Chiun Precision Industry Co Ltd
TW:2486
|
-0.058x |
|
Shinkong Insurance Co Ltd
TW:2850
|
0.144x |
|
Hang Xiao Steel Structure Co Ltd
SHG:600477
|
0.025x |
|
STORAGEVAULT CANADA INC.
F:0SV
|
N/A |
|
Wienerberger Baustoffindustrie
PINK:WBRBY
|
0.079x |
|
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
|
0.014x |
|
Sunshine Global Circuits Co Ltd Class A
SHE:300739
|
0.052x |
Annual Cash Flow Conversion Efficiency for Finolex Cables Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Finolex Cables Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹54.95 Billion | ₹2.07 Billion | 0.038x | -67.67% |
| 2024-03-31 | ₹49.46 Billion | ₹5.77 Billion | 0.117x | +43.07% |
| 2023-03-31 | ₹43.70 Billion | ₹3.56 Billion | 0.082x | -32.40% |
| 2022-03-31 | ₹39.22 Billion | ₹4.73 Billion | 0.121x | +260.09% |
| 2021-03-31 | ₹34.15 Billion | ₹1.14 Billion | 0.033x | -61.16% |
| 2020-03-31 | ₹30.04 Billion | ₹2.59 Billion | 0.086x | +53.20% |
| 2019-03-31 | ₹27.37 Billion | ₹1.54 Billion | 0.056x | -41.99% |
| 2018-03-31 | ₹24.29 Billion | ₹2.36 Billion | 0.097x | -2.36% |
| 2017-03-31 | ₹21.41 Billion | ₹2.13 Billion | 0.099x | -48.00% |
| 2016-03-31 | ₹17.76 Billion | ₹3.39 Billion | 0.191x | +32.00% |
| 2015-03-31 | ₹12.65 Billion | ₹1.83 Billion | 0.145x | -28.28% |
| 2014-03-31 | ₹11.03 Billion | ₹2.23 Billion | 0.202x | +25.27% |
| 2013-03-31 | ₹9.24 Billion | ₹1.49 Billion | 0.161x | -37.49% |
| 2012-03-31 | ₹8.00 Billion | ₹2.06 Billion | 0.258x | +446.56% |
| 2011-03-31 | ₹7.17 Billion | ₹338.40 Million | 0.047x | -69.33% |
| 2010-03-31 | ₹6.43 Billion | ₹989.14 Million | 0.154x | -62.09% |
| 2009-03-31 | ₹5.96 Billion | ₹2.42 Billion | 0.406x | +168.38% |
| 2008-03-31 | ₹6.42 Billion | ₹969.85 Million | 0.151x | -18.48% |
| 2007-03-31 | ₹5.80 Billion | ₹1.08 Billion | 0.185x | +749.60% |
| 2006-03-31 | ₹5.36 Billion | ₹-153.06 Million | -0.029x | -253.44% |
| 2005-03-31 | ₹5.01 Billion | ₹93.18 Million | 0.019x | -- |