B&B Triplewall Containers Limited (BBTCL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, B&B Triplewall Containers Limited (BBTCL) has a cash flow conversion efficiency ratio of 0.198x 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 (Rs230.34 Million ≈ $2.49 Million USD) by net assets (Rs1.17 Billion ≈ $12.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BBTCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
B&B Triplewall Containers Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how B&B Triplewall Containers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
B&B Triplewall Containers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B&B Triplewall Containers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sequana Medical NV
BR:SEQUA
|
0.254x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Theragen Etex Co.Ltd
KQ:066700
|
0.020x |
|
Huneed Tech
KO:005870
|
-0.006x |
|
Victory Square Technologies Inc
F:6F6
|
0.006x |
|
Moneyme Ltd
AU:MME
|
0.340x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Intervacc AB
ST:IVACC
|
-0.094x |
Annual Cash Flow Conversion Efficiency for B&B Triplewall Containers Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of B&B Triplewall Containers Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of B&B Triplewall Containers Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.10 Billion ≈ $11.94 Million |
Rs61.31 Million ≈ $663.03K |
0.056x | -88.36% |
| 2024-03-31 | Rs1.19 Billion ≈ $12.90 Million |
Rs568.87 Million ≈ $6.15 Million |
0.477x | +1375.17% |
| 2023-03-31 | Rs1.05 Billion ≈ $11.34 Million |
Rs-39.22 Million ≈ $-424.16K |
-0.037x | -142.23% |
| 2022-03-31 | Rs884.20 Million ≈ $9.56 Million |
Rs78.33 Million ≈ $847.12K |
0.089x | -39.11% |
| 2021-03-31 | Rs650.22 Million ≈ $7.03 Million |
Rs94.60 Million ≈ $1.02 Million |
0.145x | -47.56% |
| 2020-03-31 | Rs497.06 Million ≈ $5.38 Million |
Rs137.91 Million ≈ $1.49 Million |
0.277x | +140.15% |
| 2019-03-31 | Rs453.43 Million ≈ $4.90 Million |
Rs52.39 Million ≈ $566.54K |
0.116x | -37.27% |
| 2018-03-31 | Rs228.58 Million ≈ $2.47 Million |
Rs42.10 Million ≈ $455.31K |
0.184x | -78.22% |
| 2017-03-31 | Rs195.78 Million ≈ $2.12 Million |
Rs165.58 Million ≈ $1.79 Million |
0.846x | +653.69% |
| 2016-03-31 | Rs129.80 Million ≈ $1.40 Million |
Rs14.56 Million ≈ $157.51K |
0.112x | +141.27% |
| 2015-03-31 | Rs72.75 Million ≈ $786.82K |
Rs-19.78 Million ≈ $-213.92K |
-0.272x | -115.73% |
| 2014-03-31 | Rs40.22 Million ≈ $434.95K |
Rs69.51 Million ≈ $751.76K |
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About B&B Triplewall Containers Limited
B&B Triplewall Containers Limited manufactures and sells corrugated boards, boxes and packaging materials.in India. The company offers T- and I-folder products, variable depth boxes, bins, regular slotted containers, A1 self-locking boxes, fitments, self-locking boxes, and large shipper cartons, as well as 3 ply, 5 ply, and 7 ply boards. The company's products are used for packaging in various in… Read more