Balkrishna Industries Limited
Balkrishna Industries Limited manufactures and sells tires in India, Europe, North America, and internationally. It provides manufacturing and selling of off-highway tires OHT for use in various applications, such as agricultural, mining, forestry, construction, industrial, earthmoving, port, all-terrain vehicle ATV, and turf care applications. The company was incorporated in 1961 and is headquar… Read more
Balkrishna Industries Limited (BALKRISIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.121x
Based on the latest financial reports, Balkrishna Industries Limited (BALKRISIND) has a cash flow conversion efficiency ratio of 0.121x 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 (₹12.63 Billion) by net assets (₹104.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balkrishna Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Balkrishna Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balkrishna Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balkrishna Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metcash Ltd
AU:MTS
|
0.157x |
|
MISUMI Group Inc
PINK:MSSMY
|
0.046x |
|
Liechtensteinische Landesbank Aktiengesellschaft
PINK:LLAZF
|
N/A |
|
Alamo Group Inc
NYSE:ALG
|
0.058x |
|
Downer EDI Limited
PINK:DNERF
|
0.062x |
|
Iida Group Holdings Co. Ltd
STU:IIO
|
0.090x |
|
LeMaitre Vascular Inc
NASDAQ:LMAT
|
0.076x |
|
Huron Consulting Group Inc
NASDAQ:HURN
|
0.188x |
Annual Cash Flow Conversion Efficiency for Balkrishna Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Balkrishna Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹103.88 Billion | ₹17.64 Billion | 0.170x | -27.78% |
| 2024-03-31 | ₹88.54 Billion | ₹20.82 Billion | 0.235x | +22.73% |
| 2023-03-31 | ₹75.57 Billion | ₹14.48 Billion | 0.192x | +46.30% |
| 2022-03-31 | ₹69.33 Billion | ₹9.08 Billion | 0.131x | -41.31% |
| 2021-03-31 | ₹60.00 Billion | ₹13.39 Billion | 0.223x | -4.72% |
| 2020-03-31 | ₹50.08 Billion | ₹11.73 Billion | 0.234x | +32.87% |
| 2019-03-31 | ₹46.54 Billion | ₹8.20 Billion | 0.176x | -4.01% |
| 2018-03-31 | ₹40.83 Billion | ₹7.50 Billion | 0.184x | -23.17% |
| 2017-03-31 | ₹35.43 Billion | ₹8.47 Billion | 0.239x | -37.89% |
| 2016-03-31 | ₹27.88 Billion | ₹10.73 Billion | 0.385x | -11.00% |
| 2015-03-31 | ₹22.76 Billion | ₹9.84 Billion | 0.432x | +36.19% |
| 2014-03-31 | ₹18.95 Billion | ₹6.02 Billion | 0.317x | -16.60% |
| 2013-03-31 | ₹14.43 Billion | ₹5.49 Billion | 0.381x | +458.60% |
| 2012-03-31 | ₹11.10 Billion | ₹756.53 Million | 0.068x | -19.98% |
| 2011-03-31 | ₹8.61 Billion | ₹733.60 Million | 0.085x | -72.35% |
| 2010-03-31 | ₹6.81 Billion | ₹2.10 Billion | 0.308x | -48.73% |
| 2009-03-31 | ₹4.78 Billion | ₹2.87 Billion | 0.601x | +458.14% |
| 2008-03-31 | ₹4.17 Billion | ₹449.09 Million | 0.108x | -23.72% |
| 2007-03-31 | ₹3.47 Billion | ₹490.30 Million | 0.141x | +20.48% |
| 2006-03-31 | ₹2.88 Billion | ₹336.74 Million | 0.117x | -- |