BELL AGROMACHINA ORD T (BSE) (BALUFORGE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BELL AGROMACHINA ORD T (BSE) (BALUFORGE) has a cash flow conversion efficiency ratio of 0.032x 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 (Rs403.60 Million ≈ $4.36 Million USD) by net assets (Rs12.49 Billion ≈ $135.07 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 BELL AGROMACHINA ORD T (BSE) (BALUFORGE) balance sheet quality index to measure how much of total assets are equity-financed.
BELL AGROMACHINA ORD T (BSE) - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how BELL AGROMACHINA ORD T (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BELL AGROMACHINA ORD T (BSE) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
BELL AGROMACHINA ORD T (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BELL AGROMACHINA ORD T (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
0.008x |
|
Lanzhou Foci Pharmaceutical Co Ltd
SHE:002644
|
0.041x |
|
Dongwon F & B
KO:049770
|
0.026x |
|
Mystate Ltd
AU:MYS
|
0.140x |
|
Zheshang Development Group Co Ltd
SHE:000906
|
-0.164x |
|
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
|
0.009x |
|
Bank Bukopin Tbk
JK:BBKP
|
-0.331x |
Annual Cash Flow Conversion Efficiency for BELL AGROMACHINA ORD T (BSE) (2010–2025)
The table below shows the annual cash flow conversion efficiency of BELL AGROMACHINA ORD T (BSE) from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see BELL AGROMACHINA ORD T (BSE) (BALUFORGE) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.53 Billion ≈ $113.90 Million |
Rs1.48 Billion ≈ $16.03 Million |
0.141x | +533.02% |
| 2024-03-31 | Rs5.53 Billion ≈ $59.80 Million |
Rs-179.74 Million ≈ $-1.94 Million |
-0.033x | -124.56% |
| 2023-03-31 | Rs1.98 Billion ≈ $21.37 Million |
Rs261.57 Million ≈ $2.83 Million |
0.132x | +136.36% |
| 2022-03-31 | Rs1.59 Billion ≈ $17.15 Million |
Rs-577.37 Million ≈ $-6.24 Million |
-0.364x | -262.82% |
| 2021-03-31 | Rs775.12 Million ≈ $8.38 Million |
Rs173.28 Million ≈ $1.87 Million |
0.224x | +74.62% |
| 2020-03-31 | Rs3.48 Million ≈ $37.59K |
Rs445.00K ≈ $4.81K |
0.128x | -81.27% |
| 2019-03-31 | Rs3.05 Million ≈ $32.94K |
Rs2.08 Million ≈ $22.52K |
0.684x | +441.57% |
| 2018-03-31 | Rs1.15 Million ≈ $12.42K |
Rs-229.91K ≈ $-2.49K |
-0.200x | -59.34% |
| 2017-03-31 | Rs507.42K ≈ $5.49K |
Rs-63.73K ≈ $-689.27 |
-0.126x | -149.09% |
| 2016-03-31 | Rs158.55K ≈ $1.71K |
Rs40.57K ≈ $438.74 |
0.256x | +258.48% |
| 2015-03-31 | Rs332.54K ≈ $3.60K |
Rs-53.69K ≈ $-580.64 |
-0.161x | -131.57% |
| 2014-03-31 | Rs259.90K ≈ $2.81K |
Rs132.94K ≈ $1.44K |
0.512x | +120.63% |
| 2013-03-31 | Rs219.78K ≈ $2.38K |
Rs-545.00K ≈ $-5.89K |
-2.480x | -528.33% |
| 2012-03-31 | Rs782.41K ≈ $8.46K |
Rs452.97K ≈ $4.90K |
0.579x | +2292.61% |
| 2011-03-31 | Rs505.00K ≈ $5.46K |
Rs-13.33K ≈ $-144.20 |
-0.026x | +96.58% |
| 2010-03-31 | Rs238.00K ≈ $2.57K |
Rs-184.00K ≈ $-1.99K |
-0.773x | -- |
About BELL AGROMACHINA ORD T (BSE)
Balu Forge Industries Limited manufactures and sells crankshafts in India and internationally. The company also offers railway wheels, under carriages, transmission and clutches, chassis, hydraulic motors, brake parts, lifting hooks, towing accessories, turbine blades, empty shells, and forged components as well as oil and gas, and flow control products. It supplies crankshafts to original equipm… Read more