Balmer Lawrie & Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.035x

Balmer Lawrie & Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Balmer Lawrie & Company Limited from 2005 to 2025. This chart illustrates how Balmer Lawrie & Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Balmer Lawrie & Company Limited for real-time trading data and today's change.

Balmer Lawrie & Company Limited Cash Flow Conversion Ratio Explained

Balmer Lawrie & Company 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.

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. Also see BALMLAWRIE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Daqing Huake Co Ltd SHE:000985	0.076x
CLINUVEL PHARMAC.ADRS1 F:UR9A	N/A
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Osprey Acquisition Corp. III Class A Ordinary Shares NASDAQ:OSPR	N/A
ASOS PLC UN.ADR 1 LS-035 F:DYQ0	N/A
Camping World Holdings Inc NYSE:CWH	0.290x
Mehadrin TA:MEDN	-0.080x
FLAT GLASS GROUP H YC-25 F:72T	N/A

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. Review how much free cash does Balmer Lawrie & Company Limited generate 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	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

$302.18 Million

Rs27.94 Billion INR

Market Cap Rank

#14458 Global

#723 in India

Share Price

Rs163.40

Change (1 day)

+2.73%

52-Week Range

Rs149.08 - Rs199.20

All Time High

Rs304.34