Plaza Wires Limited Cash Flow Conversion Efficiency
Plaza Wires Limited cash flow conversion efficiency. Based on the latest financial reports, Plaza Wires Limited (PLAZACABLE) has a cash flow conversion efficiency ratio of -0.027x 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 (Rs-33.65 Million ≈ $-363.91K USD) by net assets (Rs1.24 Billion ≈ $13.40 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 Plaza Wires Limited (2018–2026)
Cash flow conversion efficiency of Plaza Wires Limited from 2018 to 2026. This chart illustrates how Plaza Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Plaza Wires Limited (PLAZACABLE) stock price for real-time trading data and today's change.
Plaza Wires Limited Cash Flow Conversion Ratio Explained
Plaza Wires 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.
Plaza Wires Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Plaza Wires Limited ranked by their cash flow conversion efficiency. Also see Plaza Wires Limited market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOMADAR Corp. Class A Common Stock
NASDAQ:NOMA
|
-0.042x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
Khadim India Limited
NSE:KHADIM
|
0.004x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
HAMILTON GLB.OPP.LS-0001
F:5DS
|
N/A |
|
Times Guaranty Limited
NSE:TIMESGTY
|
-0.017x |
|
Prestar Resources Bhd
KLSE:9873
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Plaza Wires Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Plaza Wires Limited from 2018 to 2026. Review Plaza Wires Limited free cash flow generation 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 | Rs1.30 Billion ≈ $14.01 Million |
Rs12.11 Million ≈ $130.97K |
0.009x | -86.97% |
| 2025-03-31 | Rs1.22 Billion ≈ $13.22 Million |
Rs87.68 Million ≈ $948.23K |
0.072x | -95.04% |
| 2024-03-31 | Rs1.20 Billion ≈ $12.93 Million |
Rs1.73 Billion ≈ $18.69 Million |
1.446x | +792.30% |
| 2023-03-31 | Rs530.77 Million ≈ $5.74 Million |
Rs86.00 Million ≈ $930.06K |
0.162x | -33.18% |
| 2022-03-31 | Rs455.15 Million ≈ $4.92 Million |
Rs110.37 Million ≈ $1.19 Million |
0.242x | +492.67% |
| 2021-03-31 | Rs394.79 Million ≈ $4.27 Million |
Rs-24.38 Million ≈ $-263.66K |
-0.062x | -18.56% |
| 2020-03-31 | Rs352.10 Million ≈ $3.81 Million |
Rs-18.34 Million ≈ $-198.34K |
-0.052x | -134.47% |
| 2019-03-31 | Rs312.09 Million ≈ $3.38 Million |
Rs47.16 Million ≈ $510.02K |
0.151x | +41.75% |
| 2018-03-31 | Rs246.59 Million ≈ $2.67 Million |
Rs26.29 Million ≈ $284.29K |
0.107x | -- |
About Plaza Wires Limited
Plaza Wires Limited manufactures and sells electrical wires and allied products in India. The company offers electric fans, water heaters, switches and switchgears, poly vinyl chloride insulated electrical tape, and poly vinyl chloride conduit pipe and accessories, as well as wires and cables under the PLAZA CABLES, Action Wire, and PCG brand names. It also markets and sells LT aluminum cables an… Read more