Plaza Wires Limited (PLAZACABLE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.027x

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.

Plaza Wires Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Plaza Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PLAZACABLE total debt and obligations for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
NB Distressed Debt Inv Extended Life LSE:NBDX	-0.008x
Altima Resources Ltd V:ARH	0.028x
Mandarin Hotel Public Company Limited BK:MANRIN	0.067x
Argha Karya Prima Ind Tbk JK:AKPI	0.033x
Unique Mining Services Public Company Limited BK:UMS	-0.003x
Precio Fishbone AB (publ) ST:PRCO-B	0.004x
Trendline TA:TREN	0.069x
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS IS:AVTUR	0.010x

Annual Cash Flow Conversion Efficiency for Plaza Wires Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Plaza Wires Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Plaza Wires Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$19.36 Million

Rs1.79 Billion INR

Market Cap Rank

#25123 Global

#1399 in India

Share Price

Rs40.91

Change (1 day)

-0.24%

52-Week Range

Rs28.18 - Rs63.41

All Time High

Rs165.25