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 0.035x as of December 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 (Rs4.01 Billion ≈ $43.33 Million USD) by net assets (Rs113.26 Billion ≈ $1.22 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Polycab India Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Polycab India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Polycab India Limited for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Canara Bank
NSE:CANBK
|
0.246x |
|
Smith & Nephew SNATS Inc
NYSE:SNN
|
0.072x |
|
Universal Scientific Industrial Shanghai Co Ltd
SHG:601231
|
0.019x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
Sociedad Química y Minera de Chile S.A
F:QYM
|
0.206x |
|
COSCO Shipping Energy Transportation Co Ltd
SHG:600026
|
0.072x |
|
EDP Renovaveis
LS:EDPR
|
0.034x |
Annual Cash Flow Conversion Efficiency for Polycab India Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Polycab India Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Polycab India Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -64.59% |
| 2021-03-31 | Rs47.73 Billion ≈ $516.16 Million |
Rs12.38 Billion ≈ $133.91 Million |
0.259x | +308.44% |
| 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