Balkrishna Paper Mills Limited (BALKRISHNA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Based on the latest financial reports, Balkrishna Paper Mills Limited (BALKRISHNA) has a cash flow conversion efficiency ratio of 0.021x 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 (Rs-35.38 Million ≈ $-382.62K USD) by net assets (Rs-1.72 Billion ≈ $-18.65 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 BALKRISHNA net asset quality score to measure how much of total assets are equity-financed.

Balkrishna Paper Mills Limited - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Balkrishna Paper Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Balkrishna Paper Mills Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
American Uranium Ltd AU:AMU	-0.035x
Marvel Biosciences Corp V:MRVL	0.049x
GIGLIO.COM S.P.A. O.N. F:5JR0	N/A
Ecoslops SA PA:ALESA	0.259x
Rossi Residencial S.A SA:RSID3	-0.033x
PLAYWITH Inc KQ:023770	-0.027x
Clinical Laserthermia Systems AB (publ) ST:CLS-B	-0.186x
Tsodilo Resources Limited V:TSD	-0.026x

Annual Cash Flow Conversion Efficiency for Balkrishna Paper Mills Limited (2015–2026)

The table below shows the annual cash flow conversion efficiency of Balkrishna Paper Mills Limited from 2015 to 2026. For the full company profile with market capitalisation and key ratios, see BALKRISHNA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-1.75 Billion ≈ $-18.97 Million	Rs-94.21 Million ≈ $-1.02 Million	0.054x	+119.10%
2025-03-31	Rs-1.69 Billion ≈ $-18.27 Million	Rs-41.40 Million ≈ $-447.73K	0.025x	-35.25%
2024-03-31	Rs-2.22 Billion ≈ $-24.00 Million	Rs-83.98 Million ≈ $-908.19K	0.038x	-70.88%
2023-03-31	Rs-1.50 Billion ≈ $-16.27 Million	Rs-195.57 Million ≈ $-2.12 Million	0.130x	-76.52%
2022-03-31	Rs-985.13 Million ≈ $-10.65 Million	Rs-545.35 Million ≈ $-5.90 Million	0.554x	+320.36%
2021-03-31	Rs-937.81 Million ≈ $-10.14 Million	Rs235.59 Million ≈ $2.55 Million	-0.251x	-220.48%
2020-03-31	Rs-679.43 Million ≈ $-7.35 Million	Rs-141.67 Million ≈ $-1.53 Million	0.209x	+98.96%
2019-03-31	Rs-332.53 Million ≈ $-3.60 Million	Rs-34.85 Million ≈ $-376.88K	0.105x	+102.56%
2018-03-31	Rs88.86 Million ≈ $961.01K	Rs-364.23 Million ≈ $-3.94 Million	-4.099x	-5238.93%
2017-03-31	Rs496.99 Million ≈ $5.37 Million	Rs39.64 Million ≈ $428.69K	0.080x	+113.37%
2016-03-31	Rs751.07 Million ≈ $8.12 Million	Rs28.08 Million ≈ $303.63K	0.037x	-55.81%
2015-03-31	Rs677.75 Million ≈ $7.33 Million	Rs57.34 Million ≈ $620.10K	0.085x	--

About Balkrishna Paper Mills Limited

NSE:BALKRISHNA India Packaging & Containers

Market Cap

$6.29 Million

Rs581.56 Million INR

Market Cap Rank

#28102 Global

#1569 in India

Share Price

Rs18.05

Change (1 day)

+4.70%

52-Week Range

Rs12.88 - Rs24.68

All Time High

Rs56.25