Bharat Bijlee Limited (BBL) - Cash Flow Conversion Efficiency

Latest 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 (Rs-374.50 Million ≈ $-4.05 Million USD) by net assets (Rs21.95 Billion ≈ $237.40 Million USD). 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. Read Bharat Bijlee Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Ningbo Water Meter Co Ltd SHG:603700	0.020x
IBEX Ltd NASDAQ:IBEX	0.043x
Interarch Building Products Limited NSE:INTERARCH	0.052x
Tallinna Kaubamaja Grupp AS F:UE8	0.102x
TSS, Inc. Common Stock NASDAQ:TSSI	0.213x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.036x
Jiangsu Sainty Corp Ltd SHG:600287	-0.022x
GeoPark Ltd NYSE:GPRK	0.100x

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. For the full company profile with market capitalisation and key ratios, see BBL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs19.41 Billion ≈ $209.93 Million	Rs1.75 Billion ≈ $18.96 Million	0.090x	-30.13%
2024-03-31	Rs18.65 Billion ≈ $201.71 Million	Rs2.41 Billion ≈ $26.07 Million	0.129x	+244.54%
2023-03-31	Rs13.78 Billion ≈ $148.99 Million	Rs516.80 Million ≈ $5.59 Million	0.038x	+552.06%
2022-03-31	Rs11.23 Billion ≈ $121.49 Million	Rs-93.22 Million ≈ $-1.01 Million	-0.008x	-120.77%
2021-03-31	Rs9.72 Billion ≈ $105.15 Million	Rs388.35 Million ≈ $4.20 Million	0.040x	+110.81%
2020-03-31	Rs7.56 Billion ≈ $81.71 Million	Rs143.15 Million ≈ $1.55 Million	0.019x	-73.36%
2019-03-31	Rs7.52 Billion ≈ $81.32 Million	Rs534.87 Million ≈ $5.78 Million	0.071x	+192.46%
2018-03-31	Rs6.91 Billion ≈ $74.78 Million	Rs-531.93 Million ≈ $-5.75 Million	-0.077x	-477.95%
2017-03-31	Rs6.51 Billion ≈ $70.44 Million	Rs132.57 Million ≈ $1.43 Million	0.020x	+208.68%
2016-03-31	Rs2.73 Billion ≈ $29.47 Million	Rs-51.04 Million ≈ $-551.95K	-0.019x	+87.78%
2015-03-31	Rs2.65 Billion ≈ $28.70 Million	Rs-406.80 Million ≈ $-4.40 Million	-0.153x	-878.81%
2014-03-31	Rs3.01 Billion ≈ $32.53 Million	Rs59.21 Million ≈ $640.31K	0.020x	-16.41%
2013-03-31	Rs3.12 Billion ≈ $33.75 Million	Rs73.49 Million ≈ $794.74K	0.024x	+244.18%
2012-03-31	Rs3.19 Billion ≈ $34.46 Million	Rs-52.03 Million ≈ $-562.73K	-0.016x	-106.07%
2011-03-31	Rs2.82 Billion ≈ $30.45 Million	Rs757.92 Million ≈ $8.20 Million	0.269x	+4.41%
2010-03-31	Rs2.24 Billion ≈ $24.25 Million	Rs578.07 Million ≈ $6.25 Million	0.258x	+30.38%
2009-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs394.44 Million ≈ $4.27 Million	0.198x	-28.14%
2008-03-31	Rs1.68 Billion ≈ $18.22 Million	Rs463.61 Million ≈ $5.01 Million	0.275x	-17.69%
2007-03-31	Rs1.16 Billion ≈ $12.53 Million	Rs387.25 Million ≈ $4.19 Million	0.334x	+185.95%
2006-03-31	Rs772.92 Million ≈ $8.36 Million	Rs90.36 Million ≈ $977.21K	0.117x	-52.15%
2005-03-31	Rs523.12 Million ≈ $5.66 Million	Rs127.80 Million ≈ $1.38 Million	0.244x	--

About Bharat Bijlee Limited

NSE:BBL India Electrical Equipment & Parts

Market Cap

$378.55 Million

Rs35.00 Billion INR

Market Cap Rank

#13933 Global

#662 in India

Share Price

Rs3096.80

Change (1 day)

-1.56%

52-Week Range

Rs2068.90 - Rs3457.00

All Time High

Rs5462.79