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 how many days can Balkrishna Paper Mills Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Coil S.A./N.V PA:ALCOI	0.006x
Careteq Ltd AU:CTQ	-0.265x
Largo SAS PA:ALLGO	3.901x
MBAK Energy Solutions Inc. NASDAQ:MBAK	N/A
Jiankun International Bhd KLSE:8923	-0.018x
Athena Resources Ltd AU:AHN	-0.044x
James Halstead PLC LSE:JHD	0.106x
NV Gold Corp V:NVX	-0.027x

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 Paper Mills Limited stock valuation.

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

$6.41 Million

Rs593.16 Million INR

Market Cap Rank

#28063 Global

#1572 in India

Share Price

Rs18.41

Change (1 day)

+2.56%

52-Week Range

Rs12.88 - Rs24.68

All Time High

Rs56.25