Ballarpur Industries Limited Cash Flow Conversion Efficiency
Ballarpur Industries Limited 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.
Cash Flow Conversion Efficiency of Ballarpur Industries Limited (2003–2025)
Cash flow conversion efficiency of Ballarpur Industries Limited from 2003 to 2025. This chart illustrates how Ballarpur Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BALLARPUR live share price for real-time trading data and today's change.
Ballarpur Industries Limited Cash Flow Conversion Ratio Explained
Ballarpur 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.
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. Also see market value of Ballarpur Industries Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JOYY Inc
NASDAQ:JOYY
|
0.005x |
|
RH
NYSE:RH
|
39.407x |
|
K+S Aktiengesellschaft
XETRA:SDF
|
0.045x |
|
Anhui Conch Cement Company Limited
F:AQE
|
0.015x |
|
FB Financial Corp
NYSE:FBK
|
0.039x |
|
ACME Solar Holdings Limited
NSE:ACMESOLAR
|
0.151x |
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
0.031x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
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. Review BALLARPUR cash flow after capex ratio 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 | 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