BASF India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.246x

BASF India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of BASF India Limited from 1999 to 2026. This chart illustrates how BASF India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BASF India Limited (BASF) stock price for real-time trading data and today's change.

BASF India Limited Cash Flow Conversion Ratio Explained

BASF India Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Shenzhen Injoinic Technology Co. Ltd. A SHG:688209	N/A
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Toyou Feiji Electronics Co Ltd SHE:300302	-0.006x
Tong Yang Industry Co Ltd TW:1319	0.079x
YiDong Electronics Technology Co. Ltd. SHE:301123	-0.021x
Shandong Yulong Gold Co Ltd SHG:601028	-0.041x
Kinco Automation (Shanghai) Co. Ltd. A SHG:688160	N/A
Kohl's Corporation NYSE:KSS	0.185x

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. Review BASF India Limited (BASF) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.47 Billion

Rs136.05 Billion INR

Market Cap Rank

#7050 Global

#340 in India

Share Price

Rs3143.10

Change (1 day)

+3.08%

52-Week Range

Rs3043.10 - Rs4522.30

All Time High

Rs8555.70