Bombay Burmah Trading Corporation Limited Cash Flow Conversion Efficiency
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
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