Brightcom Group Limited (BCG) - Cash Flow Conversion Efficiency

Latest as of March 2023: 0.020x

Based on the latest financial reports, Brightcom Group Limited (BCG) has a cash flow conversion efficiency ratio of 0.020x as of March 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 (Rs1.38 Billion ≈ $14.97 Million USD) by net assets (Rs70.01 Billion ≈ $757.12 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 Brightcom Group Limited (BCG) net asset quality to measure how much of total assets are equity-financed.

Brightcom Group Limited - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Brightcom Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Brightcom Group Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Brightcom Group Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Brightcom Group Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
CM.com NV AS:CMCOM	-0.149x
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Resimac Group Ltd AU:RMC	0.515x
BAIRONG INC.CL.B -00002 F:6B5	N/A
Liaoning Kelong Fine ChemicalInc SHE:300405	0.005x
Ocean Plastics Co Ltd TW:1321	0.005x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
ANGI Homeservices Inc NASDAQ:ANGI	-0.020x

Annual Cash Flow Conversion Efficiency for Brightcom Group Limited (2006–2024)

The table below shows the annual cash flow conversion efficiency of Brightcom Group Limited from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see BCG stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-03-31	Rs77.85 Billion ≈ $841.87 Million	Rs1.34 Billion ≈ $14.46 Million	0.017x	-82.88%
2023-03-31	Rs70.01 Billion ≈ $757.12 Million	Rs7.03 Billion ≈ $75.98 Million	0.100x	+84.91%
2022-03-31	Rs52.94 Billion ≈ $572.58 Million	Rs2.87 Billion ≈ $31.07 Million	0.054x	-61.54%
2021-03-31	Rs32.60 Billion ≈ $352.51 Million	Rs4.60 Billion ≈ $49.74 Million	0.141x	+347.80%
2020-03-31	Rs28.26 Billion ≈ $305.63 Million	Rs890.55 Million ≈ $9.63 Million	0.032x	-81.44%
2019-03-31	Rs30.03 Billion ≈ $324.81 Million	Rs5.10 Billion ≈ $55.13 Million	0.170x	+52.34%
2018-03-31	Rs28.25 Billion ≈ $305.54 Million	Rs3.15 Billion ≈ $34.04 Million	0.111x	+77.22%
2017-03-31	Rs24.09 Billion ≈ $260.47 Million	Rs1.51 Billion ≈ $16.38 Million	0.063x	-47.26%
2016-03-31	Rs20.32 Billion ≈ $219.75 Million	Rs2.42 Billion ≈ $26.20 Million	0.119x	-33.82%
2015-03-31	Rs15.30 Billion ≈ $165.45 Million	Rs2.76 Billion ≈ $29.80 Million	0.180x	-1.02%
2014-03-31	Rs11.59 Billion ≈ $125.36 Million	Rs2.11 Billion ≈ $22.82 Million	0.182x	+279.43%
2013-03-31	Rs10.38 Billion ≈ $112.28 Million	Rs-1.05 Billion ≈ $-11.39 Million	-0.101x	+35.55%
2012-03-31	Rs9.31 Billion ≈ $100.65 Million	Rs-1.46 Billion ≈ $-15.84 Million	-0.157x	-612.24%
2011-03-31	Rs1.72 Billion ≈ $18.60 Million	Rs52.84 Million ≈ $571.48K	0.031x	-51.88%
2010-03-31	Rs1.23 Billion ≈ $13.34 Million	Rs78.75 Million ≈ $851.65K	0.064x	-2.71%
2009-03-31	Rs977.88 Million ≈ $10.58 Million	Rs64.18 Million ≈ $694.04K	0.066x	+76.14%
2008-03-31	Rs674.79 Million ≈ $7.30 Million	Rs25.14 Million ≈ $271.90K	0.037x	+68.39%
2007-03-31	Rs372.63 Million ≈ $4.03 Million	Rs8.24 Million ≈ $89.17K	0.022x	+173.37%
2006-03-31	Rs289.15 Million ≈ $3.13 Million	Rs-8.72 Million ≈ $-94.30K	-0.030x	--

About Brightcom Group Limited

NSE:BCG India Advertising Agencies

Market Cap

$222.22 Million

Rs20.55 Billion INR

Market Cap Rank

#16124 Global

#838 in India

Share Price

Rs10.18

Change (1 day)

+0.00%

52-Week Range

Rs10.18 - Rs10.18

All Time High

Rs116.06