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. Also see Bharat Bijlee Limited (BBL) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore BBL cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
E Split Corp Class A TO:ENS	0.100x
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares NASDAQ:OYSE	0.000x
Guangzhou LBP Medicine Science & Technology Co Ltd SHG:688393	0.024x
Starpharma Holdings Ltd AU:SPL	0.182x
Cosmo Chem KO:005420	0.086x
Kochav Defense Acquisition Corp. Class A Ordinary Shares NASDAQ:KCHV	-0.001x
S. P. Apparels Limited NSE:SPAL	0.141x
LAVIPHARM S.A. NA EO 1 F:BXA0	N/A

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. View Bharat Bijlee Limited stock price for real-time trading data and today's change.

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

$269.89 Million

Rs24.96 Billion INR

Market Cap Rank

#15421 Global

#772 in India

Share Price

Rs2207.90

Change (1 day)

+0.20%

52-Week Range

Rs2068.90 - Rs3318.50

All Time High

Rs5462.79