Balkrishna Industries Limited (BALKRISIND) - Cash Flow Conversion Efficiency
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 (Rs12.63 Billion ≈ $136.57 Million USD) by net assets (Rs104.40 Billion ≈ $1.13 Billion 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 Industries Limited stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Balkrishna Industries Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
0.108x |
|
Wacker Chemie AG
XETRA:WCH
|
0.028x |
|
Pampa Energia SA ADR
NYSE:PAM
|
0.053x |
|
Brunswick Corporation
NYSE:BC
|
0.197x |
|
BIDVEST SP.ADR/2 RC-05
F:NQL
|
N/A |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.017x |
|
International Bancshares Corporation
NASDAQ:IBOC
|
0.028x |
|
BGC Group Inc.
NASDAQ:BGC
|
0.125x |
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. View Balkrishna Industries Limited stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs103.88 Billion ≈ $1.12 Billion |
Rs17.64 Billion ≈ $190.79 Million |
0.170x | -27.78% |
| 2024-03-31 | Rs88.54 Billion ≈ $957.51 Million |
Rs20.82 Billion ≈ $225.16 Million |
0.235x | +22.73% |
| 2023-03-31 | Rs75.57 Billion ≈ $817.25 Million |
Rs14.48 Billion ≈ $156.59 Million |
0.192x | +46.30% |
| 2022-03-31 | Rs69.33 Billion ≈ $749.78 Million |
Rs9.08 Billion ≈ $98.20 Million |
0.131x | -41.31% |
| 2021-03-31 | Rs60.00 Billion ≈ $648.86 Million |
Rs13.39 Billion ≈ $144.81 Million |
0.223x | -4.72% |
| 2020-03-31 | Rs50.08 Billion ≈ $541.63 Million |
Rs11.73 Billion ≈ $126.87 Million |
0.234x | +32.87% |
| 2019-03-31 | Rs46.54 Billion ≈ $503.28 Million |
Rs8.20 Billion ≈ $88.72 Million |
0.176x | -4.01% |
| 2018-03-31 | Rs40.83 Billion ≈ $441.60 Million |
Rs7.50 Billion ≈ $81.10 Million |
0.184x | -23.17% |
| 2017-03-31 | Rs35.43 Billion ≈ $383.15 Million |
Rs8.47 Billion ≈ $91.58 Million |
0.239x | -37.89% |
| 2016-03-31 | Rs27.88 Billion ≈ $301.50 Million |
Rs10.73 Billion ≈ $116.02 Million |
0.385x | -11.00% |
| 2015-03-31 | Rs22.76 Billion ≈ $246.14 Million |
Rs9.84 Billion ≈ $106.43 Million |
0.432x | +36.19% |
| 2014-03-31 | Rs18.95 Billion ≈ $204.95 Million |
Rs6.02 Billion ≈ $65.07 Million |
0.317x | -16.60% |
| 2013-03-31 | Rs14.43 Billion ≈ $156.06 Million |
Rs5.49 Billion ≈ $59.41 Million |
0.381x | +458.60% |
| 2012-03-31 | Rs11.10 Billion ≈ $120.05 Million |
Rs756.53 Million ≈ $8.18 Million |
0.068x | -19.98% |
| 2011-03-31 | Rs8.61 Billion ≈ $93.15 Million |
Rs733.60 Million ≈ $7.93 Million |
0.085x | -72.35% |
| 2010-03-31 | Rs6.81 Billion ≈ $73.69 Million |
Rs2.10 Billion ≈ $22.70 Million |
0.308x | -48.73% |
| 2009-03-31 | Rs4.78 Billion ≈ $51.71 Million |
Rs2.87 Billion ≈ $31.06 Million |
0.601x | +458.14% |
| 2008-03-31 | Rs4.17 Billion ≈ $45.12 Million |
Rs449.09 Million ≈ $4.86 Million |
0.108x | -23.72% |
| 2007-03-31 | Rs3.47 Billion ≈ $37.58 Million |
Rs490.30 Million ≈ $5.30 Million |
0.141x | +20.48% |
| 2006-03-31 | Rs2.88 Billion ≈ $31.09 Million |
Rs336.74 Million ≈ $3.64 Million |
0.117x | -- |
About 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