Balkrishna Paper Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

Balkrishna Paper Mills Limited 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.

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

Cash flow conversion efficiency of Balkrishna Paper Mills Limited from 2015 to 2026. This chart illustrates how Balkrishna Paper Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Balkrishna Paper Mills Limited for real-time trading data and today's change.

Balkrishna Paper Mills Limited Cash Flow Conversion Ratio Explained

Balkrishna Paper Mills Limited 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.

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. Also see market value of Balkrishna Paper Mills Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Llama Group S.A. PA:ALLAM	0.411x
SGF Capital Public Company Limited BK:SGF	0.068x
Fobi AI Inc V:FOBI	0.070x
XiDeLang Holdings Ltd KLSE:5156	-0.142x
K.C. Metalsheet Public Company Limited BK:KCM	0.042x
RKEC Projects Limited NSE:RKEC	0.014x
UNIDOC HEALTH CORP. F:L7T	41.739x
KST Beteiligungs AG F:KSW	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. Review BALKRISHNA free cash flow generation 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	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

$5.30 Million

Rs490.06 Million INR

Market Cap Rank

#28391 Global

#1577 in India

Share Price

Rs15.21

Change (1 day)

-5.59%

52-Week Range

Rs12.88 - Rs23.16

All Time High

Rs56.25