BELL AGROMACHINA ORD T (BSE) (BALUFORGE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.032x

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)

NSE:BALUFORGE India Metal Fabrication
Market Cap
$584.00 Million
Rs54.00 Billion INR
Market Cap Rank
#11302 Global
#571 in India
Share Price
Rs444.85
Change (1 day)
+1.02%
52-Week Range
Rs356.30 - Rs684.55
All Time High
Rs854.18
About

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