Plaza Wires Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

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

NSE:PLAZACABLE India Electrical Equipment & Parts
Market Cap
$24.14 Million
Rs2.23 Billion INR
Market Cap Rank
#24349 Global
#1340 in India
Share Price
Rs51.02
Change (1 day)
+1.39%
52-Week Range
Rs28.18 - Rs62.97
All Time High
Rs165.25
About

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