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 0.046x as of September 2023. 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 (Rs52.15 Million ≈ $564.00K USD) by net assets (Rs1.14 Billion ≈ $12.37 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BBTCL total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wonik Cube Corp
KQ:014190
|
0.043x |
|
Arrow Syndicate Public Company Limited
BK:ARROW
|
0.052x |
|
KL-Net Corp
KQ:039420
|
0.044x |
|
Elsoft Research Bhd
KLSE:0090
|
0.004x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.030x |
|
Entropy Neurodynamics Limited
AU:ENP
|
-0.459x |
|
3U Holding AG
XETRA:UUU
|
-0.237x |
|
Corline Biomedical AB
ST:CLBIO
|
-0.029x |
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