Balkrishna Industries Limited (BALKRISIND) - Cash Flow Conversion Efficiency

Latest 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 (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. See Balkrishna Industries Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Balkrishna Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Nanjing ESTUN Automation Co Ltd SHE:002747	0.125x
MiniMed Group, Inc. Common Stock NASDAQ:MMED	-0.047x
Sino-American Silicon Products TWO:5483	0.054x
Endeavour Group Ltd AU:EDV	0.250x
E-L Financial Corp Ltd TO:ELF	0.019x
Almonty Industries Inc. Common Shares NASDAQ:ALM	-0.035x
Copa Holdings SA NYSE:CPA	0.134x
Industrias CH S. A. B. de C. V MX:ICHB	0.004x

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. For the full company profile with market capitalisation and key ratios, see BALKRISIND market cap overview.

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

$4.26 Billion

Rs393.90 Billion INR

Market Cap Rank

#3932 Global

#176 in India

Share Price

Rs2037.60

Change (1 day)

-0.86%

52-Week Range

Rs1974.00 - Rs2759.10

All Time High

Rs3336.43