BAJEL PROJECTS LTD Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

BAJEL PROJECTS LTD 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.

Cash Flow Conversion Efficiency of BAJEL PROJECTS LTD (2023–2026)

Cash flow conversion efficiency of BAJEL PROJECTS LTD from 2023 to 2026. This chart illustrates how BAJEL PROJECTS LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BAJEL PROJECTS LTD share price for real-time trading data and today's change.

BAJEL PROJECTS LTD Cash Flow Conversion Ratio Explained

BAJEL PROJECTS LTD 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.

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. Also see BAJEL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tetratherix Ltd AU:TTX	-0.186x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Iberpapel Gestion SA MC:IBG	0.040x
Kolibri Global Energy Inc. Common stock NASDAQ:KGEI	0.053x
GTM Holdings Corp TW:1437	-0.002x
Politeknik Metal Sanayi ve IS:POLTK	0.228x
Fibra Inn MX:FINN13	-0.011x
Samsung Sdi Co Pref KO:006405	0.023x

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. Review BAJEL 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	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

NSE:BAJEL India Utilities - Regulated Electric

Market Cap

$199.29 Million

Rs18.43 Billion INR

Market Cap Rank

#16349 Global

#839 in India

Share Price

Rs159.28

Change (1 day)

-0.01%

52-Week Range

Rs137.27 - Rs207.59

All Time High

Rs320.95