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. See PLAZACABLE equity financing ratio to measure how much of total assets are equity-financed.

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. Check Plaza Wires Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Donegal Investment Group PLC IR:DQ7A	-0.234x
Tek Seng Holdings Bhd KLSE:7200	0.104x
Reko International Group Inc V:REKO	-0.017x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Agat Ejendomme A/S CO:AGAT	0.005x
YOC AG F:YOC	0.206x
Flexion Mobile PLC ST:FLEXM	0.022x
Octopus Robots SA PA:MLOCT	N/A

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 Plaza Wires Limited (PLAZACABLE) market capitalisation.

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

$20.82 Million

Rs1.93 Billion INR

Market Cap Rank

#24943 Global

#1389 in India

Share Price

Rs44.01

Change (1 day)

+3.67%

52-Week Range

Rs28.18 - Rs60.55

All Time High

Rs165.25