Polycab India Limited (POLYCAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Polycab India Limited (POLYCAB) has a cash flow conversion efficiency ratio of -0.010x as of June 2026. 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-1.19 Billion ≈ $-12.88 Million USD) by net assets (Rs122.32 Billion ≈ $1.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Polycab India Limited (POLYCAB) market capitalisation for the company's overall valuation and market capitalisation.
Polycab India Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
This chart illustrates how Polycab India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Polycab India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Polycab India Limited ranked by their cash flow conversion efficiency. Explore Polycab India Limited (POLYCAB) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argen-X
LSE:0QW0
|
0.008x |
|
Regency Centers Corporation
NASDAQ:REG
|
0.021x |
|
BWX Technologies Inc
NYSE:BWXT
|
0.117x |
|
CP ALL Public Company Limited
BK:CPALL-R
|
0.044x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
|
Kinsus Interconnect Technology Corp
TW:3189
|
0.039x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Mueller Industries Inc
NYSE:MLI
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Polycab India Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Polycab India Limited from 2014 to 2026. View latest Polycab India Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs121.27 Billion ≈ $1.31 Billion |
Rs6.79 Billion ≈ $73.44 Million |
0.056x | -69.32% |
| 2025-03-31 | Rs99.07 Billion ≈ $1.07 Billion |
Rs18.09 Billion ≈ $195.59 Million |
0.183x | +16.09% |
| 2024-03-31 | Rs82.43 Billion ≈ $891.49 Million |
Rs12.96 Billion ≈ $140.18 Million |
0.157x | -26.54% |
| 2023-03-31 | Rs66.69 Billion ≈ $721.17 Million |
Rs14.28 Billion ≈ $154.38 Million |
0.214x | +133.01% |
| 2022-03-31 | Rs55.69 Billion ≈ $602.25 Million |
Rs5.12 Billion ≈ $55.33 Million |
0.092x | -64.99% |
| 2021-03-31 | Rs47.73 Billion ≈ $516.16 Million |
Rs12.52 Billion ≈ $135.44 Million |
0.262x | +313.13% |
| 2020-03-31 | Rs38.51 Billion ≈ $416.52 Million |
Rs2.45 Billion ≈ $26.46 Million |
0.064x | -85.25% |
| 2019-03-31 | Rs28.55 Billion ≈ $308.80 Million |
Rs12.30 Billion ≈ $133.02 Million |
0.431x | +179.14% |
| 2018-03-31 | Rs23.54 Billion ≈ $254.53 Million |
Rs3.63 Billion ≈ $39.28 Million |
0.154x | +3.96% |
| 2017-03-31 | Rs19.97 Billion ≈ $215.95 Million |
Rs2.96 Billion ≈ $32.05 Million |
0.148x | +20.03% |
| 2016-03-31 | Rs17.86 Billion ≈ $193.10 Million |
Rs2.21 Billion ≈ $23.88 Million |
0.124x | +36.46% |
| 2015-03-31 | Rs16.59 Billion ≈ $179.37 Million |
Rs1.50 Billion ≈ $16.26 Million |
0.091x | -55.67% |
| 2014-03-31 | Rs15.15 Billion ≈ $163.80 Million |
Rs3.10 Billion ≈ $33.49 Million |
0.204x | -- |
About Polycab India Limited
Polycab India Limited manufactures and sells wires and cables under the POLYCAB brand in India and internationally. The company operates through three segments: Wires and Cables; Fast Moving Electrical Goods (FMEG); and Engineering, Procurement and Construction (EPC). The Wires and Cables segment provides wires, such as PolycabSuprema house wires, PolycabMaxima+ Green wire, PolycabPrimma house wi… Read more