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) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Sable Offshore Corp.
NYSE:SOC
-0.318x
ENCE Energía y Celulosa S.A
MC:ENC
-0.052x
BGRIMM Science and Technology Co Ltd
SHG:600980
0.048x
Soulbrain Holdings Co. Ltd
KQ:036830
0.005x
AMERISAFE Inc
NASDAQ:AMSF
-0.011x
Goldiam International Limited
NSE:GOLDIAM
-0.029x
YG Entertainment Inc
KQ:122870
0.041x
Hartadinata Abadi Tbk PT
JK:HRTA
0.317x

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)

NSE:BALUFORGE India Metal Fabrication
Market Cap
$585.84 Million
Rs54.17 Billion INR
Market Cap Rank
#11587 Global
#561 in India
Share Price
Rs446.25
Change (1 day)
-0.38%
52-Week Range
Rs356.30 - Rs711.35
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