Bombay Burmah Trading Corporation Limited (BBTC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

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.

Bombay Burmah Trading Corporation Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Bombay Burmah Trading Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BBTC current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Suzhou Huaya Intelligence Technology Co Ltd
SHE:003043
0.014x
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
0.053x
Kumho Tire
KO:073240
0.178x
Decai Decoration Co Ltd
SHG:605287
0.009x
Jiangsu Gian Technology Co Ltd
SHE:300709
0.202x
Phibro Animal Health Corporation
NASDAQ:PAHC
0.058x
Hunan Keli Motor Co Ltd
SHE:002892
0.042x
Sichuan Yimikang Environmental Tech Co Ltd
SHE:300249
0.051x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bombay Burmah Trading Corporation Limite.

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
$1.13 Billion
Rs104.73 Billion INR
Market Cap Rank
#8579 Global
#407 in India
Share Price
Rs1501.10
Change (1 day)
-0.46%
52-Week Range
Rs1322.00 - Rs2103.10
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