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.

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. Read BASF current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Weaver Network Co Ltd SHG:603039	0.050x
Farglory Land Development Co Ltd TW:5522	0.056x
Dürr Aktiengesellschaft F:DUE	0.073x
Peugeot Invest SA PA:PEUG	0.009x
Camel Group Co Ltd SHG:601311	0.017x
Altius Minerals Corporation TO:ALS	0.018x
Lufax Holding Ltd NYSE:LU	0.006x
Jinlongyu Group Co Ltd Class A SHE:002882	0.066x

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. For the full company profile with market capitalisation and key ratios, see how much is BASF India Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.71 Billion

Rs157.97 Billion INR

Market Cap Rank

#6856 Global

#303 in India

Share Price

Rs3649.40

Change (1 day)

+0.21%

52-Week Range

Rs3163.40 - Rs5336.00

All Time High

Rs8555.70