Bharat Bijlee Limited
Bharat Bijlee Limited operates as an electrical engineering company in India and internationally. It operates in two segments, Power Systems and Industrial Systems. The company is involved in the design, manufacture, commission, and marketing of power transformers; EPC projects for electrical substations, such as delivery, rectification, commissioning, and servicing of transformers; and marketing… Read more
Bharat Bijlee Limited (BBL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Bharat Bijlee Limited (BBL) has a cash flow conversion efficiency ratio of -0.017x 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 (₹-374.50 Million) by net assets (₹21.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Bijlee Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bharat Bijlee 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.
Bharat Bijlee Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Bijlee Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Ayudhya PCL
BK:BAY
|
0.097x |
|
AB Fagerhult
F:2F0
|
0.023x |
|
Universal Vision Biotechnology Co Ltd
TWO:3218
|
0.083x |
|
KT Submarine Co. Ltd
KQ:060370
|
0.022x |
|
UE Furniture Co Ltd
SHG:603600
|
0.098x |
|
Eson Precision Ind Co Ltd
TW:5243
|
0.097x |
|
Myer Holdings Ltd
AU:MYR
|
0.042x |
|
Bosun Tools Co Ltd
SHE:002282
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Bharat Bijlee Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Bijlee Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹19.41 Billion | ₹1.75 Billion | 0.090x | -30.13% |
| 2024-03-31 | ₹18.65 Billion | ₹2.41 Billion | 0.129x | +244.54% |
| 2023-03-31 | ₹13.78 Billion | ₹516.80 Million | 0.038x | +552.06% |
| 2022-03-31 | ₹11.23 Billion | ₹-93.22 Million | -0.008x | -120.77% |
| 2021-03-31 | ₹9.72 Billion | ₹388.35 Million | 0.040x | +110.81% |
| 2020-03-31 | ₹7.56 Billion | ₹143.15 Million | 0.019x | -73.36% |
| 2019-03-31 | ₹7.52 Billion | ₹534.87 Million | 0.071x | +192.46% |
| 2018-03-31 | ₹6.91 Billion | ₹-531.93 Million | -0.077x | -477.95% |
| 2017-03-31 | ₹6.51 Billion | ₹132.57 Million | 0.020x | +208.68% |
| 2016-03-31 | ₹2.73 Billion | ₹-51.04 Million | -0.019x | +87.78% |
| 2015-03-31 | ₹2.65 Billion | ₹-406.80 Million | -0.153x | -878.81% |
| 2014-03-31 | ₹3.01 Billion | ₹59.21 Million | 0.020x | -16.41% |
| 2013-03-31 | ₹3.12 Billion | ₹73.49 Million | 0.024x | +244.18% |
| 2012-03-31 | ₹3.19 Billion | ₹-52.03 Million | -0.016x | -106.07% |
| 2011-03-31 | ₹2.82 Billion | ₹757.92 Million | 0.269x | +4.41% |
| 2010-03-31 | ₹2.24 Billion | ₹578.07 Million | 0.258x | +30.38% |
| 2009-03-31 | ₹1.99 Billion | ₹394.44 Million | 0.198x | -28.14% |
| 2008-03-31 | ₹1.68 Billion | ₹463.61 Million | 0.275x | -17.69% |
| 2007-03-31 | ₹1.16 Billion | ₹387.25 Million | 0.334x | +185.95% |
| 2006-03-31 | ₹772.92 Million | ₹90.36 Million | 0.117x | -52.15% |
| 2005-03-31 | ₹523.12 Million | ₹127.80 Million | 0.244x | -- |