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. See BALMLAWRIE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Palmer Square Capital BDC Inc. NYSE:PSBD	0.000x
Eagle Bulk Shipping Inc NYSE:EGLE	0.033x
CHEERWIN GRP. -0000002 F:1RQ	N/A
Tibet Galaxy Science & Technology Development Co Ltd SHE:000752	0.030x
Suncha Technology Co Ltd SHE:001211	0.051x
SIMONA AG O.N. F:SIM0	N/A
Auk Corp KO:017900	0.002x

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. For the full company profile with market capitalisation and key ratios, see Balmer Lawrie & Company Limited market capitalisation.

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

$339.32 Million

Rs31.38 Billion INR

Market Cap Rank

#14338 Global

#710 in India

Share Price

Rs183.48

Change (1 day)

+0.42%

52-Week Range

Rs149.08 - Rs235.70

All Time High

Rs304.34