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 -0.118x as of March 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-14.35 Billion ≈ $-155.15 Million USD) by net assets (Rs121.27 Billion ≈ $1.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Polycab India Limited net asset quality index to measure how much of total assets are equity-financed.
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. Check POLYCAB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iflytek Co Ltd
SHE:002230
|
0.045x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
Gjensidige Forsikring ASA
OL:GJF
|
0.041x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.002x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.036x |
|
Performance Food Group Co
NYSE:PFGC
|
0.130x |
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. For the full company profile with market capitalisation and key ratios, see Polycab India Limited (POLYCAB) market capitalisation.
| 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 | -64.59% |
| 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