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. Also see BASF India Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore BASF India Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ruentex Engineering & Construction Co Ltd TW:2597	-0.059x
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Tibet Summit Resources Co Ltd SHG:600338	0.052x
Greatoo Inc SHE:002031	0.030x
Xi An Triangle Defens Co Ltd SHE:300775	0.037x
Honasa Consumer Limited NSE:HONASA	0.000x
Bank First National Corp NASDAQ:BFC	0.014x
Scatec Solar OL OL:SCATC	0.013x

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. View latest BASF India Limited stock price today for real-time trading data and today's change.

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

$1.69 Billion

Rs156.08 Billion INR

Market Cap Rank

#6837 Global

#324 in India

Share Price

Rs3605.70

Change (1 day)

+0.11%

52-Week Range

Rs3163.40 - Rs4687.50

All Time High

Rs8555.70