Balmer Lawrie & Company Limited (BALMLAWRIE) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Based on the latest financial reports, Balmer Lawrie & Company Limited (BALMLAWRIE) has a cash flow conversion efficiency ratio of -0.035x 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 (Rs-682.24 Million ≈ $-7.38 Million USD) by net assets (Rs19.61 Billion ≈ $212.11 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 BALMLAWRIE market cap for the company's overall valuation and market capitalisation.

Balmer Lawrie & Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Balmer Lawrie & Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Balmer Lawrie & Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Balmer Lawrie & Company Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Balmer Lawrie & Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Horizon Technology Finance NASDAQ:HRZN	0.029x
Biofarm Bucure RO:BIO	0.052x
D. Boral Acquisition I Corp. Class A Ordinary Shares NASDAQ:DBCA	-0.001x
Planet Technology TWO:6263	0.091x
Lands’ End Inc NASDAQ:LE	-0.148x
Jiangsu Bioperfectus Technologies Co Ltd SHG:688399	0.007x
Shenke Slide Bearing Corp SHE:002633	0.031x
Beijing Fjr Optoelectronic Technology Co Ltd SHG:688272	-0.043x

Annual Cash Flow Conversion Efficiency for Balmer Lawrie & Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Balmer Lawrie & Company Limited from 2005 to 2025. View latest Balmer Lawrie & Company Limited stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs19.89 Billion ≈ $215.11 Million	Rs1.56 Billion ≈ $16.89 Million	0.079x	-47.09%
2024-03-31	Rs18.48 Billion ≈ $199.84 Million	Rs2.74 Billion ≈ $29.66 Million	0.148x	+22.27%
2023-03-31	Rs17.12 Billion ≈ $185.14 Million	Rs2.08 Billion ≈ $22.47 Million	0.121x	+8450.76%
2022-03-31	Rs16.23 Billion ≈ $175.57 Million	Rs23.04 Million ≈ $249.20K	0.001x	-99.08%
2021-03-31	Rs15.81 Billion ≈ $171.00 Million	Rs2.44 Billion ≈ $26.34 Million	0.154x	+30.44%
2020-03-31	Rs15.98 Billion ≈ $172.82 Million	Rs1.89 Billion ≈ $20.41 Million	0.118x	-4.44%
2019-03-31	Rs15.70 Billion ≈ $169.80 Million	Rs1.94 Billion ≈ $20.99 Million	0.124x	+44.97%
2018-03-31	Rs15.10 Billion ≈ $163.27 Million	Rs1.29 Billion ≈ $13.92 Million	0.085x	-36.88%
2017-03-31	Rs13.59 Billion ≈ $146.95 Million	Rs1.84 Billion ≈ $19.85 Million	0.135x	-27.59%
2016-03-31	Rs11.68 Billion ≈ $126.28 Million	Rs2.18 Billion ≈ $23.56 Million	0.187x	-3.15%
2015-03-31	Rs10.43 Billion ≈ $112.83 Million	Rs2.01 Billion ≈ $21.73 Million	0.193x	+13.26%
2014-03-31	Rs9.81 Billion ≈ $106.13 Million	Rs1.67 Billion ≈ $18.05 Million	0.170x	-26.76%
2013-03-31	Rs8.66 Billion ≈ $93.71 Million	Rs2.01 Billion ≈ $21.76 Million	0.232x	+26.13%
2012-03-31	Rs7.62 Billion ≈ $82.36 Million	Rs1.40 Billion ≈ $15.16 Million	0.184x	-3.70%
2011-03-31	Rs6.39 Billion ≈ $69.13 Million	Rs1.22 Billion ≈ $13.22 Million	0.191x	+18.22%
2010-03-31	Rs5.67 Billion ≈ $61.36 Million	Rs917.40 Million ≈ $9.92 Million	0.162x	-59.92%
2009-03-31	Rs4.97 Billion ≈ $53.74 Million	Rs2.00 Billion ≈ $21.68 Million	0.403x	+48.11%
2008-03-31	Rs4.15 Billion ≈ $44.85 Million	Rs1.13 Billion ≈ $12.22 Million	0.272x	-33.72%
2007-03-31	Rs3.56 Billion ≈ $38.49 Million	Rs1.46 Billion ≈ $15.82 Million	0.411x	+207.60%
2006-03-31	Rs3.05 Billion ≈ $32.95 Million	Rs407.10 Million ≈ $4.40 Million	0.134x	-50.55%
2005-03-31	Rs2.65 Billion ≈ $28.69 Million	Rs716.80 Million ≈ $7.75 Million	0.270x	--

About Balmer Lawrie & Company Limited

NSE:BALMLAWRIE India Conglomerates

Market Cap

$309.60 Million

Rs28.63 Billion INR

Market Cap Rank

#14775 Global

#744 in India

Share Price

Rs167.41

Change (1 day)

+3.04%

52-Week Range

Rs149.08 - Rs214.75

All Time High

Rs304.34