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 0.113x as of September 2023. 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 (Rs631.68 Million ≈ $6.83 Million USD) by net assets (Rs5.60 Billion ≈ $60.51 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BAJEL PROJECTS LTD - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how BAJEL PROJECTS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does BAJEL PROJECTS LTD carry for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Warriedar Resources Ltd
AU:WA8
|
0.016x |
|
Blackrock Silver Corp
V:BRC
|
-0.284x |
|
Activate Energy Acquisition Corp. Class A Ordinary Share
NASDAQ:AEAQ
|
24.834x |
|
NexPoint Strategic Opportunities Fund
NYSE:NXDT
|
0.001x |
|
Funko Inc
NASDAQ:FNKO
|
0.061x |
|
American Realty Investors Inc
NYSE:ARL
|
0.010x |
|
VIETNAM HOLDING LTD
F:2YL
|
N/A |
|
Sight Sciences Inc
NASDAQ:SGHT
|
-0.136x |
Annual Cash Flow Conversion Efficiency for BAJEL PROJECTS LTD (2023–2025)
The table below shows the annual cash flow conversion efficiency of BAJEL PROJECTS LTD from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see BAJEL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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