Ballarpur Industries Limited (BALLARPUR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ballarpur Industries Limited (BALLARPUR) has a cash flow conversion efficiency ratio of -0.297x as of March 2020. 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 (Rs9.77 Billion ≈ $105.67 Million USD) by net assets (Rs-32.87 Billion ≈ $-355.49 Million 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 Ballarpur Industries Limited market capitalisation for the company's overall valuation and market capitalisation.
Ballarpur Industries Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Ballarpur Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Ballarpur Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ballarpur Industries Limited ranked by their cash flow conversion efficiency. Explore earnings quality score of Ballarpur Industries Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macrolink Real Estate Co Ltd
SHE:000620
|
0.010x |
|
Shanghai Bairun Flavor & Fragrance Co Ltd
SHE:002568
|
0.054x |
|
Turkiye Sigorta AS
IS:TURSG
|
0.034x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Medacta Group SA
SW:MOVE
|
0.172x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Espressif Systems Shanghai Co Ltd
SHG:688018
|
0.046x |
Annual Cash Flow Conversion Efficiency for Ballarpur Industries Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Ballarpur Industries Limited from 2003 to 2025. View Ballarpur Industries Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs4.62 Billion ≈ $49.92 Million |
Rs-345.34 Million ≈ $-3.73 Million |
-0.075x | +44.73% |
| 2024-03-31 | Rs5.20 Billion ≈ $56.26 Million |
Rs-704.10 Million ≈ $-7.61 Million |
-0.135x | -107.18% |
| 2023-03-31 | Rs22.35 Billion ≈ $241.71 Million |
Rs42.13 Billion ≈ $455.61 Million |
1.885x | +5754.79% |
| 2022-03-31 | Rs-21.91 Billion ≈ $-236.99 Million |
Rs730.50 Million ≈ $7.90 Million |
-0.033x | -107.28% |
| 2021-03-31 | Rs-24.48 Billion ≈ $-264.71 Million |
Rs-11.21 Billion ≈ $-121.19 Million |
0.458x | +254.02% |
| 2020-03-31 | Rs-32.87 Billion ≈ $-355.49 Million |
Rs9.77 Billion ≈ $105.67 Million |
-0.297x | +61.14% |
| 2019-03-31 | Rs-11.17 Billion ≈ $-120.79 Million |
Rs8.54 Billion ≈ $92.41 Million |
-0.765x | -132.63% |
| 2018-03-31 | Rs1.78 Billion ≈ $19.24 Million |
Rs4.17 Billion ≈ $45.12 Million |
2.344x | +587.54% |
| 2017-03-31 | Rs16.76 Billion ≈ $181.22 Million |
Rs-8.06 Billion ≈ $-87.14 Million |
-0.481x | -953.34% |
| 2016-03-31 | Rs38.34 Billion ≈ $414.68 Million |
Rs2.16 Billion ≈ $23.37 Million |
0.056x | -34.21% |
| 2015-03-31 | Rs44.40 Billion ≈ $480.17 Million |
Rs3.80 Billion ≈ $41.13 Million |
0.086x | -63.30% |
| 2014-03-31 | Rs41.63 Billion ≈ $450.26 Million |
Rs9.72 Billion ≈ $105.09 Million |
0.233x | +65.80% |
| 2013-03-31 | Rs42.72 Billion ≈ $462.02 Million |
Rs6.01 Billion ≈ $65.04 Million |
0.141x | +65.59% |
| 2012-03-31 | Rs46.89 Billion ≈ $507.11 Million |
Rs3.99 Billion ≈ $43.11 Million |
0.085x | -35.58% |
| 2011-03-31 | Rs34.00 Billion ≈ $367.73 Million |
Rs4.49 Billion ≈ $48.52 Million |
0.132x | -31.91% |
| 2010-03-31 | Rs26.54 Billion ≈ $287.06 Million |
Rs5.14 Billion ≈ $55.63 Million |
0.194x | +4.68% |
| 2009-03-31 | Rs21.98 Billion ≈ $237.70 Million |
Rs4.07 Billion ≈ $44.01 Million |
0.185x | -37.22% |
| 2008-03-31 | Rs22.32 Billion ≈ $241.34 Million |
Rs6.58 Billion ≈ $71.17 Million |
0.295x | +42.82% |
| 2007-03-31 | Rs20.13 Billion ≈ $217.70 Million |
Rs4.16 Billion ≈ $44.95 Million |
0.206x | +9.47% |
| 2006-03-31 | Rs16.34 Billion ≈ $176.76 Million |
Rs3.08 Billion ≈ $33.34 Million |
0.189x | -6.67% |
| 2005-03-31 | Rs14.98 Billion ≈ $162.02 Million |
Rs3.03 Billion ≈ $32.75 Million |
0.202x | +90.97% |
| 2004-03-31 | Rs14.22 Billion ≈ $153.74 Million |
Rs1.50 Billion ≈ $16.27 Million |
0.106x | -35.72% |
| 2003-03-31 | Rs12.41 Billion ≈ $134.18 Million |
Rs2.04 Billion ≈ $22.09 Million |
0.165x | -- |
About Ballarpur Industries Limited
Ballarpur Industries Limited, together with its subsidiaries, manufactures, sells, and exports writing and printing paper, and pulp products in India and internationally. It provides writing and printing papers comprising coated and uncoated wood-free papers, copier papers, and creamwove papers; tissue papers; rayon grade pulp; and specialty papers, such as water marked bond, ledger, cartridge, e… Read more