Polycab India Limited Cash Flow Conversion Efficiency

Latest as of June 2026: -0.010x

Polycab India Limited 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.

Cash Flow Conversion Efficiency of Polycab India Limited (2014–2026)

Cash flow conversion efficiency of Polycab India Limited from 2014 to 2026. This chart illustrates how Polycab India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Polycab India Limited (POLYCAB) stock price for real-time trading data and today's change.

Polycab India Limited Cash Flow Conversion Ratio Explained

Polycab India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Polycab India Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
IPSEN SA SP.ADR 1/4/ EO 1 F:I7G0	N/A
Millicom International Cellular SA NASDAQ:TIGO	0.290x
Zydus Lifesciences Limited NSE:ZYDUSLIFE	0.014x
Hyosung Heavy Industries Corp KO:298040	0.093x
Mapfre MC:MAP	0.061x
Summit Therapeutics PLC NASDAQ:SMMT	-0.266x
URW (STAPL.SHS CDI)EO-05 F:UBLB	N/A
Taiwan Mobile Co Ltd TW:3045	0.110x

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. Review POLYCAB free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:POLYCAB India Electrical Equipment & Parts

Market Cap

$12.92 Billion

Rs1.19 Trillion INR

Market Cap Rank

#1790 Global

#66 in India

Share Price

Rs7930.00

Change (1 day)

+1.19%

52-Week Range

Rs6722.00 - Rs10083.00

All Time High

Rs10083.00