Bharat Bijlee Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

Bharat Bijlee Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bharat Bijlee Limited (2005–2026)

Cash flow conversion efficiency of Bharat Bijlee Limited from 2005 to 2026. This chart illustrates how Bharat Bijlee Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBL stock price and chart for real-time trading data and today's change.

Bharat Bijlee Limited Cash Flow Conversion Ratio Explained

Bharat Bijlee 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.

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. Also see Bharat Bijlee Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Moury Construct SA BR:MOUR	0.210x
RPSG VENTURES LIMITED NSE:RPSGVENT	0.209x
Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd SHG:600671	-0.202x
Energy One Ltd AU:EOL	0.115x
Bear Creek Mining Corporation V:BCM	0.192x
Korea Ratings Co. Ltd KQ:034950	0.035x
KNEAT.COM INC. F:FOBK	-0.047x
Qingdao Richmat Intelligence Technology Co. Ltd. A SHE:301320	N/A

Annual Cash Flow Conversion Efficiency for Bharat Bijlee Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Bharat Bijlee Limited from 2005 to 2026. Review Bharat Bijlee Limited (BBL) FCF generation index 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	Rs20.29 Billion ≈ $219.40 Million	Rs-666.60 Million ≈ $-7.21 Million	-0.033x	-136.38%
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

$303.36 Million

Rs28.05 Billion INR

Market Cap Rank

#14503 Global

#729 in India

Share Price

Rs2481.70

Change (1 day)

+0.89%

52-Week Range

Rs2042.00 - Rs3216.40

All Time High

Rs5462.79