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. See net asset quality index of Ballarpur Industries Limited to measure how much of total assets are equity-financed.
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. Check how high is Ballarpur Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
Zhongshan Broad-Ocean Motor Co Ltd
SHE:002249
|
0.105x |
|
Neptune Insurance Holdings Inc.
NYSE:NP
|
-0.056x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.068x |
|
Joincare Pharmaceutical Group Industry Co Ltd
SHG:600380
|
0.044x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Colbun
SN:COLBUN
|
0.021x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
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. For the full company profile with market capitalisation and key ratios, see BALLARPUR company net worth.
| 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