Balkrishna Paper Mills Limited (BALKRISHNA) - Cash Flow Conversion Efficiency
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. Also see Balkrishna Paper Mills Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BALKRISHNA cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
TV Thunder Public Company Limited
BK:TVT
|
0.002x |
|
Betacom S.A.
WAR:BCM
|
0.199x |
|
Horisont Energi AS
OL:HRGI
|
-3.104x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
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. View Balkrishna Paper Mills Limited (BALKRISHNA) share price today for real-time trading data and today's change.
| 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
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