Bombay Burmah Trading Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Bombay Burmah Trading Corporation Limited cash flow conversion efficiency. Based on the latest financial reports, Bombay Burmah Trading Corporation Limited (BBTC) has a cash flow conversion efficiency ratio of 0.039x 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 (Rs3.19 Billion ≈ $34.54 Million USD) by net assets (Rs81.31 Billion ≈ $879.38 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 Bombay Burmah Trading Corporation Limited (2006–2025)

Cash flow conversion efficiency of Bombay Burmah Trading Corporation Limited from 2006 to 2025. This chart illustrates how Bombay Burmah Trading Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BBTC stock price for real-time trading data and today's change.

Bombay Burmah Trading Corporation Limited Cash Flow Conversion Ratio Explained

Bombay Burmah Trading Corporation 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.

Bombay Burmah Trading Corporation Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bombay Burmah Trading Corporation Limited ranked by their cash flow conversion efficiency. Also see market value of Bombay Burmah Trading Corporation Limite for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Bingo Software Co Ltd
SHG:688227
-0.028x
Garcia Reguera S.A.
BA:REGE
-0.126x
Decai Decoration Co Ltd
SHG:605287
0.009x
Pentamaster Corporation Bhd
KLSE:7160
0.040x
Karat Packaging Inc
NASDAQ:KRT
0.190x
Resolute Holdings Management, Inc.
NYSE:RHLD
0.031x
FPT Digital Retail JSC
VN:FRT
0.001x
Gui Zhou Tyre Co Ltd
SHE:000589
0.040x

Annual Cash Flow Conversion Efficiency for Bombay Burmah Trading Corporation Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Bombay Burmah Trading Corporation Limited from 2006 to 2025. Review BBTC cash flow after capex ratio 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
2025-03-31 Rs78.13 Billion
≈ $844.93 Million
Rs22.78 Billion
≈ $246.30 Million
0.292x -4.86%
2024-03-31 Rs66.51 Billion
≈ $719.31 Million
Rs20.38 Billion
≈ $220.39 Million
0.306x -27.98%
2023-03-31 Rs58.14 Billion
≈ $628.79 Million
Rs24.74 Billion
≈ $267.52 Million
0.425x +99.68%
2022-03-31 Rs67.93 Billion
≈ $734.63 Million
Rs14.47 Billion
≈ $156.53 Million
0.213x -6.85%
2021-03-31 Rs72.71 Billion
≈ $786.34 Million
Rs16.63 Billion
≈ $179.87 Million
0.229x +18.40%
2020-03-31 Rs73.06 Billion
≈ $790.11 Million
Rs14.12 Billion
≈ $152.65 Million
0.193x +20.86%
2019-03-31 Rs69.07 Billion
≈ $746.98 Million
Rs11.04 Billion
≈ $119.41 Million
0.160x -25.32%
2018-03-31 Rs56.67 Billion
≈ $612.85 Million
Rs12.13 Billion
≈ $131.19 Million
0.214x +69.22%
2017-03-31 Rs37.61 Billion
≈ $406.78 Million
Rs4.76 Billion
≈ $51.46 Million
0.127x -53.15%
2016-03-31 Rs29.10 Billion
≈ $314.74 Million
Rs7.86 Billion
≈ $84.98 Million
0.270x -5.19%
2015-03-31 Rs23.04 Billion
≈ $249.21 Million
Rs6.56 Billion
≈ $70.97 Million
0.285x -34.41%
2014-03-31 Rs17.81 Billion
≈ $192.57 Million
Rs7.73 Billion
≈ $83.61 Million
0.434x +113.91%
2013-03-31 Rs14.91 Billion
≈ $161.29 Million
Rs3.03 Billion
≈ $32.74 Million
0.203x +6.64%
2012-03-31 Rs13.59 Billion
≈ $147.02 Million
Rs2.59 Billion
≈ $27.98 Million
0.190x +15787.66%
2011-03-31 Rs9.00 Billion
≈ $97.33 Million
Rs-10.92 Million
≈ $-118.08K
-0.001x -100.66%
2010-03-31 Rs7.97 Billion
≈ $86.19 Million
Rs1.46 Billion
≈ $15.79 Million
0.183x +23.50%
2009-03-31 Rs7.97 Billion
≈ $86.16 Million
Rs1.18 Billion
≈ $12.78 Million
0.148x +301.40%
2008-03-31 Rs6.48 Billion
≈ $70.13 Million
Rs239.72 Million
≈ $2.59 Million
0.037x +767.99%
2007-03-31 Rs6.22 Billion
≈ $67.29 Million
Rs-34.43 Million
≈ $-372.38K
-0.006x -135.92%
2006-03-31 Rs5.73 Billion
≈ $61.98 Million
Rs88.29 Million
≈ $954.87K
0.015x --

About Bombay Burmah Trading Corporation Limited

NSE:BBTC India Packaged Foods
Market Cap
$940.48 Million
Rs86.96 Billion INR
Market Cap Rank
#8809 Global
#437 in India
Share Price
Rs1246.40
Change (1 day)
+1.03%
52-Week Range
Rs1128.60 - Rs2022.70
All Time High
Rs2884.90
About

The Bombay Burmah Trading Corporation Limited, engages in the tea and coffee plantations, auto electric components, healthcare, and real estate businesses in India and internationally. It operates through six segments: Plantation- Tea, Health Care, Auto Electric Components, Investments, Horticulture, Food -Bakery & Dairy Products, and Others. The company produces and trades in tea, coffee, timber… Read more