BASF India Limited
BASF India Limited provides chemicals, materials, industrial solutions, surface technologies, nutrition and care, and agricultural solutions in India and internatinally. The company's Agricultural Solution segment offers crop protection products, such as insecticides, herbicides, fungicides, and plant growth regulators, as well as seed treatment solutions. Its Materials segment offers performance… Read more
BASF India Limited (BASF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.246x
Based on the latest financial reports, BASF India Limited (BASF) has a cash flow conversion efficiency ratio of -0.246x 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 (₹-9.32 Billion) by net assets (₹37.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BASF India Limited - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how BASF India 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.
BASF India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BASF India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.066x |
|
Vanjee Technology Co Ltd
SHE:300552
|
0.001x |
|
Xianheng International Science & Technology Co Ltd
SHG:605056
|
N/A |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
|
0.094x |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
0.028x |
|
Shanghai Aladdin Biochemical Technology Co. Ltd. A
SHG:688179
|
N/A |
|
Build-A-Bear Workshop Inc
NYSE:BBW
|
0.055x |
Annual Cash Flow Conversion Efficiency for BASF India Limited (1999–2025)
The table below shows the annual cash flow conversion efficiency of BASF India Limited from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹36.34 Billion | ₹3.73 Billion | 0.103x | -59.04% |
| 2024-03-31 | ₹32.23 Billion | ₹8.07 Billion | 0.250x | +27.46% |
| 2023-03-31 | ₹27.01 Billion | ₹5.31 Billion | 0.196x | +39.12% |
| 2022-03-31 | ₹23.36 Billion | ₹3.30 Billion | 0.141x | -47.78% |
| 2021-03-31 | ₹17.86 Billion | ₹4.83 Billion | 0.270x | -32.31% |
| 2020-03-31 | ₹13.86 Billion | ₹5.54 Billion | 0.400x | +831.76% |
| 2019-03-31 | ₹14.13 Billion | ₹-771.50 Million | -0.055x | -125.30% |
| 2018-03-31 | ₹13.44 Billion | ₹2.90 Billion | 0.216x | +7.59% |
| 2017-03-31 | ₹11.02 Billion | ₹2.21 Billion | 0.201x | -7.91% |
| 2016-03-31 | ₹11.61 Billion | ₹2.53 Billion | 0.218x | +362.74% |
| 2015-03-31 | ₹11.62 Billion | ₹-963.30 Million | -0.083x | -1442.41% |
| 2014-03-31 | ₹12.50 Billion | ₹77.20 Million | 0.006x | -96.97% |
| 2013-03-31 | ₹11.43 Billion | ₹2.33 Billion | 0.204x | +17.87% |
| 2012-03-31 | ₹10.49 Billion | ₹1.82 Billion | 0.173x | +143.48% |
| 2011-03-31 | ₹9.68 Billion | ₹688.50 Million | 0.071x | +30.48% |
| 2010-03-31 | ₹8.43 Billion | ₹459.50 Million | 0.055x | -79.69% |
| 2009-03-31 | ₹3.63 Billion | ₹974.70 Million | 0.268x | +38.41% |
| 2008-03-31 | ₹3.38 Billion | ₹654.70 Million | 0.194x | +21.80% |
| 2007-03-31 | ₹3.03 Billion | ₹482.80 Million | 0.159x | -14.15% |
| 2006-03-31 | ₹2.76 Billion | ₹512.40 Million | 0.185x | -44.13% |
| 2005-03-31 | ₹2.53 Billion | ₹841.50 Million | 0.332x | -5.65% |
| 2004-03-31 | ₹2.35 Billion | ₹826.30 Million | 0.352x | +30840.86% |
| 2003-03-31 | ₹2.20 Billion | ₹2.50 Million | 0.001x | -99.52% |
| 2002-03-31 | ₹2.02 Billion | ₹479.32 Million | 0.237x | +60.80% |
| 2001-03-31 | ₹2.01 Billion | ₹296.36 Million | 0.147x | +2.28% |
| 2000-03-31 | ₹1.92 Billion | ₹276.61 Million | 0.144x | +26.25% |
| 1999-03-31 | ₹1.85 Billion | ₹210.99 Million | 0.114x | -- |