Balkrishna Paper Mills Limited
Balkrishna Paper Mills Limited engages in the manufacture and sale of paper and paper boards primarily in India. It operates through the Paper and Paper Board, and Trading of Plastic & Packaging Materials segments. The company offers eco, chromo white back, eco-white, eco kraft back, and duplex coated boards. It serves pharmaceuticals, cosmetics, health care products, readymade garments, food pro… Read more
Balkrishna Paper Mills Limited (BALKRISHNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -7.322x
Based on the latest financial reports, Balkrishna Paper Mills Limited (BALKRISHNA) has a cash flow conversion efficiency ratio of -7.322x 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 (₹12.63 Billion) by net assets (₹-1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balkrishna Paper Mills Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Balkrishna Paper Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balkrishna Paper Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balkrishna Paper Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inspira Technologies Oxy B.H.N. Ltd. Warrant
NASDAQ:IINNW
|
0.001x |
|
REEGF
OTCGREY:REEGF
|
N/A |
|
WYGC
OTCQB:WYGC
|
1.672x |
|
Mac Alpha Ltd.
LSE:MACA
|
N/A |
|
Your Family Entertainment AG
F:RTV
|
N/A |
|
Atta Global Group Bhd
KLSE:7099
|
-0.008x |
|
Gish International Co., Ltd
TWO:8067
|
0.103x |
|
MacDonald Mines Exploration Ltd
PINK:MCDMF
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Balkrishna Paper Mills Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Balkrishna Paper Mills Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.69 Billion | ₹-41.40 Million | 0.025x | -35.25% |
| 2024-03-31 | ₹-2.22 Billion | ₹-83.98 Million | 0.038x | -70.88% |
| 2023-03-31 | ₹-1.50 Billion | ₹-195.57 Million | 0.130x | -76.52% |
| 2022-03-31 | ₹-985.13 Million | ₹-545.35 Million | 0.554x | +320.36% |
| 2021-03-31 | ₹-937.81 Million | ₹235.59 Million | -0.251x | -220.48% |
| 2020-03-31 | ₹-679.43 Million | ₹-141.67 Million | 0.209x | +98.96% |
| 2019-03-31 | ₹-332.53 Million | ₹-34.85 Million | 0.105x | +102.56% |
| 2018-03-31 | ₹88.86 Million | ₹-364.23 Million | -4.099x | -5238.93% |
| 2017-03-31 | ₹496.99 Million | ₹39.64 Million | 0.080x | +113.37% |
| 2016-03-31 | ₹751.07 Million | ₹28.08 Million | 0.037x | -55.81% |
| 2015-03-31 | ₹677.75 Million | ₹57.34 Million | 0.085x | -- |