BAJEL PROJECTS LTD (BAJEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

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. See debt-free asset ratio of BAJEL PROJECTS LTD to measure how much of total assets are equity-financed.

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. Check BAJEL PROJECTS LTD (BAJEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
SilverBox Corp IV
NYSE:SBXD
-0.001x
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
N/A
ANGI Homeservices Inc
NASDAQ:ANGI
-0.020x
Sichuan Dowell Science and Technology Inc
SHE:300535
0.004x
Starpharma Holdings Ltd
AU:SPL
0.182x
PT Multikarya Asia Pacific Ray
JK:MKAP
0.093x
Lealea Enterprise Co Ltd
TW:1444
0.003x
Village Farms International Inc
NASDAQ:VFF
-0.055x

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. For the full company profile with market capitalisation and key ratios, see BAJEL PROJECTS LTD (BAJEL) total market value.

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
$221.90 Million
Rs20.52 Billion INR
Market Cap Rank
#16131 Global
#839 in India
Share Price
Rs177.35
Change (1 day)
+0.31%
52-Week Range
Rs137.27 - Rs245.51
All Time High
Rs320.95
About

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