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. 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

NSE:BALKRISIND India Auto Parts
Market Cap
$4.45 Billion
Rs411.57 Billion INR
Market Cap Rank
#3849 Global
#167 in India
Share Price
Rs2129.00
Change (1 day)
-1.64%
52-Week Range
Rs1974.00 - Rs2716.30
All Time High
Rs3336.43
About

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