BASF India Limited (BASF) - Cash Flow Conversion Efficiency

Latest 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 (Rs-9.32 Billion ≈ $-100.80 Million USD) by net assets (Rs37.88 Billion ≈ $409.63 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 BASF India Limited (BASF) net asset quality to measure how much of total assets are equity-financed.

BASF India Limited - Cash Flow Conversion Efficiency Trend (1999–2026)

This chart illustrates how BASF India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of BASF India Limited to evaluate the quality of earnings relative to operating cash generation.

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
Nexa Resources SA NYSE:NEXA	0.238x
Guangdong No2 Hydropower Engineering Co Ltd SHE:002060	0.053x
North West Company Inc TO:NWC	0.059x
GPS Participações e Empreendimentos S.A SA:GGPS3	0.069x
Dynavax Technologies Corporation NASDAQ:DVAX	0.063x
Shenzhen SDG Information Co Ltd SHE:000070	-0.030x
Semapa LS:SEM	0.059x
Melia Hotels MC:MEL	0.178x

Annual Cash Flow Conversion Efficiency for BASF India Limited (1999–2026)

The table below shows the annual cash flow conversion efficiency of BASF India Limited from 1999 to 2026. For the full company profile with market capitalisation and key ratios, see BASF company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs39.57 Billion ≈ $427.98 Million	Rs-986.80 Million ≈ $-10.67 Million	-0.025x	-124.31%
2025-03-31	Rs36.34 Billion ≈ $393.03 Million	Rs3.73 Billion ≈ $40.31 Million	0.103x	-59.04%
2024-03-31	Rs32.23 Billion ≈ $348.61 Million	Rs8.07 Billion ≈ $87.30 Million	0.250x	+27.46%
2023-03-31	Rs27.01 Billion ≈ $292.12 Million	Rs5.31 Billion ≈ $57.40 Million	0.196x	+39.12%
2022-03-31	Rs23.36 Billion ≈ $252.64 Million	Rs3.30 Billion ≈ $35.68 Million	0.141x	-47.78%
2021-03-31	Rs17.86 Billion ≈ $193.17 Million	Rs4.83 Billion ≈ $52.25 Million	0.270x	-32.31%
2020-03-31	Rs13.86 Billion ≈ $149.89 Million	Rs5.54 Billion ≈ $59.89 Million	0.400x	+831.76%
2019-03-31	Rs14.13 Billion ≈ $152.80 Million	Rs-771.50 Million ≈ $-8.34 Million	-0.055x	-125.30%
2018-03-31	Rs13.44 Billion ≈ $145.34 Million	Rs2.90 Billion ≈ $31.36 Million	0.216x	+7.59%
2017-03-31	Rs11.02 Billion ≈ $119.21 Million	Rs2.21 Billion ≈ $23.91 Million	0.201x	-7.91%
2016-03-31	Rs11.61 Billion ≈ $125.59 Million	Rs2.53 Billion ≈ $27.35 Million	0.218x	+362.74%
2015-03-31	Rs11.62 Billion ≈ $125.67 Million	Rs-963.30 Million ≈ $-10.42 Million	-0.083x	-1442.41%
2014-03-31	Rs12.50 Billion ≈ $135.20 Million	Rs77.20 Million ≈ $834.89K	0.006x	-96.97%
2013-03-31	Rs11.43 Billion ≈ $123.56 Million	Rs2.33 Billion ≈ $25.22 Million	0.204x	+17.87%
2012-03-31	Rs10.49 Billion ≈ $113.42 Million	Rs1.82 Billion ≈ $19.64 Million	0.173x	+143.48%
2011-03-31	Rs9.68 Billion ≈ $104.68 Million	Rs688.50 Million ≈ $7.45 Million	0.071x	+30.48%
2010-03-31	Rs8.43 Billion ≈ $91.16 Million	Rs459.50 Million ≈ $4.97 Million	0.055x	-79.69%
2009-03-31	Rs3.63 Billion ≈ $39.27 Million	Rs974.70 Million ≈ $10.54 Million	0.268x	+38.41%
2008-03-31	Rs3.38 Billion ≈ $36.51 Million	Rs654.70 Million ≈ $7.08 Million	0.194x	+21.80%
2007-03-31	Rs3.03 Billion ≈ $32.80 Million	Rs482.80 Million ≈ $5.22 Million	0.159x	-14.15%
2006-03-31	Rs2.76 Billion ≈ $29.88 Million	Rs512.40 Million ≈ $5.54 Million	0.185x	-44.13%
2005-03-31	Rs2.53 Billion ≈ $27.41 Million	Rs841.50 Million ≈ $9.10 Million	0.332x	-5.65%
2004-03-31	Rs2.35 Billion ≈ $25.40 Million	Rs826.30 Million ≈ $8.94 Million	0.352x	+30840.86%
2003-03-31	Rs2.20 Billion ≈ $23.77 Million	Rs2.50 Million ≈ $27.04K	0.001x	-99.52%
2002-03-31	Rs2.02 Billion ≈ $21.89 Million	Rs479.32 Million ≈ $5.18 Million	0.237x	+60.80%
2001-03-31	Rs2.01 Billion ≈ $21.76 Million	Rs296.36 Million ≈ $3.20 Million	0.147x	+2.28%
2000-03-31	Rs1.92 Billion ≈ $20.77 Million	Rs276.61 Million ≈ $2.99 Million	0.144x	+26.25%
1999-03-31	Rs1.85 Billion ≈ $20.01 Million	Rs210.99 Million ≈ $2.28 Million	0.114x	--

About BASF India Limited

NSE:BASF India Specialty Chemicals

Market Cap

$1.76 Billion

Rs162.96 Billion INR

Market Cap Rank

#6515 Global

#309 in India

Share Price

Rs3764.80

Change (1 day)

-1.80%

52-Week Range

Rs3163.40 - Rs5152.00

All Time High

Rs8555.70