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. 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

NSE:BALKRISHNA India Packaging & Containers
Market Cap
$5.72 Million
Rs529.37 Million INR
Market Cap Rank
#28423 Global
#1582 in India
Share Price
Rs16.43
Change (1 day)
-1.38%
52-Week Range
Rs12.88 - Rs24.68
All Time High
Rs56.25
About

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