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 Balmer Lawrie & Company Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Balmer Lawrie & Company Limited to evaluate the quality of earnings relative to operating cash generation.

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
ABC arbitrage SA PA:ABCA	0.056x
Henan Provincial Communications Planning & Design Institute Co Ltd Class A SHE:300732	0.025x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Wuxi Xinan Technology Co. Ltd. A SHE:301170	N/A
Bonava AB (publ) ST:BONAV-B	-0.065x
JTL Industries Ltd NSE:JTLIND	-0.053x
Poongsan Holdi KO:005810	0.011x
Camil Alimentos S.A SA:CAML3	0.102x

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 how much is Balmer Lawrie & Company Limited worth.

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

$322.04 Million

Rs29.78 Billion INR

Market Cap Rank

#14374 Global

#728 in India

Share Price

Rs174.14

Change (1 day)

+1.13%

52-Week Range

Rs149.08 - Rs235.70

All Time High

Rs304.34