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.
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. Read debt load of BELL AGROMACHINA ORD T (BSE) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
China Bills Finance Corp
TW:2820
|
0.022x |
|
Start Group
SHG:600734
|
-0.057x |
|
Gerresheimer AG
F:GXI
|
0.042x |
|
Hichain Logistics Co Ltd
SHE:300873
|
0.031x |
|
Nanjing Port Co Ltd
SHE:002040
|
0.024x |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
0.031x |
|
BIOCYTOGEN PHARMA. H YC1
F:I54
|
N/A |
|
LSI Industries Inc
NASDAQ:LYTS
|
0.101x |
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 BALUFORGE market cap overview.
| 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