Balkrishna Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.121x

Balkrishna Industries Limited 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.

Cash Flow Conversion Efficiency of Balkrishna Industries Limited (2006–2025)

Cash flow conversion efficiency of Balkrishna Industries Limited from 2006 to 2025. This chart illustrates how Balkrishna Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Balkrishna Industries Limited stock quote for real-time trading data and today's change.

Balkrishna Industries Limited Cash Flow Conversion Ratio Explained

Balkrishna Industries 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 Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Balkrishna Industries Limited ranked by their cash flow conversion efficiency. Also see how much is Balkrishna Industries Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
WHITE MTNS INS. GRP DL 1 F:WNI	0.009x
Thai Oil Public Company Limited BK:TOP	0.135x
Enova International Inc NYSE:ENVA	0.363x
Shanghai 2345 Network Holding Group SHE:002195	0.029x
CGN Power Co Ltd F:94C	0.064x
Construction Partners Inc NASDAQ:ROAD	0.089x
Global Power Synergy PCL BK:GPSC	0.044x
360 ONE WAM LIMITED NSE:360ONE	-0.160x

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. Review Balkrishna Industries Limited 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
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

NSE:BALKRISIND India Auto Parts

Market Cap

$4.33 Billion

Rs400.67 Billion INR

Market Cap Rank

#3787 Global

#165 in India

Share Price

Rs2072.60

Change (1 day)

-1.27%

52-Week Range

Rs1974.00 - Rs2716.30

All Time High

Rs3336.43