Balrampur Chini Mills Limited
Balrampur Chini Mills Limited manufactures and sells of sugar in India. It operates through Sugar, Distillery, Polylactic Acid, and Others segments. The company offers molasses, industrial alcohol, ethanol, extra neutral alcohol, CO2, dry ice, and bagasse products. It also provides agricultural fertilizers, such as granulated potash and bio-pesticides. In addition, the company is involved in the … Read more
Balrampur Chini Mills Limited (BALRAMCHIN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.575x
Based on the latest financial reports, Balrampur Chini Mills Limited (BALRAMCHIN) has a cash flow conversion efficiency ratio of 0.575x 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 (₹22.54 Billion) by net assets (₹39.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Balrampur Chini Mills Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Balrampur Chini Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Balrampur Chini Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Balrampur Chini Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cangzhou Dahua Co Ltd
SHG:600230
|
0.018x |
|
Workman Co.Ltd
PINK:WKISF
|
N/A |
|
Shenzhen Terca Technology Co Ltd
SHE:002213
|
0.047x |
|
Bingo Software Co Ltd
SHG:688227
|
-0.028x |
|
HannStar Board Corp
TW:5469
|
0.029x |
|
Avid Bioservices Inc
NASDAQ:CDMO
|
-0.109x |
|
Jiangsu Dagang Co Ltd
SHE:002077
|
0.016x |
|
Lihuayi Weiyuan Chemical Co Ltd
SHG:600955
|
0.006x |
Annual Cash Flow Conversion Efficiency for Balrampur Chini Mills Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Balrampur Chini Mills Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹37.96 Billion | ₹4.25 Billion | 0.112x | +114.24% |
| 2024-03-31 | ₹34.01 Billion | ₹1.78 Billion | 0.052x | -66.57% |
| 2023-03-31 | ₹28.96 Billion | ₹4.53 Billion | 0.156x | -37.63% |
| 2022-03-31 | ₹27.70 Billion | ₹6.95 Billion | 0.251x | +1.22% |
| 2021-03-31 | ₹26.19 Billion | ₹6.49 Billion | 0.248x | -29.55% |
| 2020-03-31 | ₹24.16 Billion | ₹8.50 Billion | 0.352x | +242.41% |
| 2019-03-31 | ₹21.18 Billion | ₹-5.23 Billion | -0.247x | -133.85% |
| 2018-03-31 | ₹16.17 Billion | ₹11.80 Billion | 0.730x | +229.38% |
| 2017-03-31 | ₹15.60 Billion | ₹3.46 Billion | 0.222x | +85.75% |
| 2016-03-31 | ₹12.31 Billion | ₹1.47 Billion | 0.119x | +276.11% |
| 2015-03-31 | ₹11.27 Billion | ₹-763.21 Million | -0.068x | -117.82% |
| 2014-03-31 | ₹12.16 Billion | ₹4.62 Billion | 0.380x | -9.97% |
| 2013-03-31 | ₹13.16 Billion | ₹5.56 Billion | 0.422x | +161.78% |
| 2012-03-31 | ₹12.12 Billion | ₹1.95 Billion | 0.161x | +133.01% |
| 2011-03-31 | ₹12.89 Billion | ₹-6.30 Billion | -0.489x | -183.48% |
| 2009-03-31 | ₹11.34 Billion | ₹6.64 Billion | 0.585x | +1281.71% |
| 2008-03-31 | ₹10.01 Billion | ₹423.88 Million | 0.042x | -62.40% |
| 2007-03-31 | ₹8.59 Billion | ₹967.90 Million | 0.113x | -81.69% |
| 2006-03-31 | ₹9.06 Billion | ₹5.57 Billion | 0.615x | +156.70% |
| 2005-03-31 | ₹4.92 Billion | ₹1.18 Billion | 0.240x | +621.07% |
| 2004-03-31 | ₹2.76 Billion | ₹-126.72 Million | -0.046x | -- |