BAJEL PROJECTS LTD (BAJEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BAJEL PROJECTS LTD (BAJEL) has a cash flow conversion efficiency ratio of 0.010x 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 (Rs69.09 Million ≈ $747.21K USD) by net assets (Rs7.06 Billion ≈ $76.33 Million 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 how much is BAJEL PROJECTS LTD worth for the company's overall valuation and market capitalisation.
BAJEL PROJECTS LTD - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how BAJEL PROJECTS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BAJEL PROJECTS LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BAJEL PROJECTS LTD ranked by their cash flow conversion efficiency. Explore BAJEL PROJECTS LTD (BAJEL) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
Grupo Hotelero Santa Fe SAB
MX:HOTEL
|
0.019x |
|
Palma Serasih PT
JK:PSGO
|
0.099x |
|
K Car Co Ltd
KO:381970
|
0.046x |
|
Kenmare Resources PLC
IR:KMR
|
0.060x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
|
Oryzon Genomics SA
MC:ORY
|
-0.020x |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
Annual Cash Flow Conversion Efficiency for BAJEL PROJECTS LTD (2023–2026)
The table below shows the annual cash flow conversion efficiency of BAJEL PROJECTS LTD from 2023 to 2026. View BAJEL PROJECTS LTD (BAJEL) share 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 | Rs7.48 Billion ≈ $80.85 Million |
Rs-238.69 Million ≈ $-2.58 Million |
-0.032x | -130.77% |
| 2025-03-31 | Rs6.66 Billion ≈ $72.05 Million |
Rs691.33 Million ≈ $7.48 Million |
0.104x | -69.93% |
| 2024-03-31 | Rs5.66 Billion ≈ $61.23 Million |
Rs1.95 Billion ≈ $21.13 Million |
0.345x | +5755.23% |
| 2023-03-31 | Rs5.57 Billion ≈ $60.28 Million |
Rs32.85 Million ≈ $355.23K |
0.006x | -- |
About BAJEL PROJECTS LTD
Bajel Projects Limited engages in the engineering, procurement, and construction (EPC) for power transmission and distribution projects in India and internationally. The company offers turnkey solutions, including engineering, designing, testing, manufacturing, executing, and commissioning of EHV transmission lines; and constructs new infrastructure, as well as the augmentation of existing infras… Read more