Plaza Wires Limited (PLAZACABLE) - 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. See Plaza Wires Limited (PLAZACABLE) defensive interval to measure how many days the company can operate on defensive assets alone.
Plaza Wires Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Plaza Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
VRX Silica Ltd
AU:VRX
|
-0.090x |
|
Murano Global Investments PLC Ordinary Shares
NASDAQ:MRNO
|
0.005x |
|
Newtree S.A
BR:NEWT
|
0.060x |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
0.014x |
|
CervoMed Inc.
NASDAQ:CRVO
|
-0.755x |
|
OneSavings Bank PLC
LSE:OSB
|
-0.102x |
|
Seach Medical Group Ltd
TA:SEMG
|
-0.028x |
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. 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 |
|---|---|---|---|---|
| 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