Brightcom Group Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Brightcom Group Limited cash flow conversion efficiency. Based on the latest financial reports, Brightcom Group Limited (BCG) has a cash flow conversion efficiency ratio of 0.004x 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 (Rs341.02 Million ≈ $3.69 Million USD) by net assets (Rs94.36 Billion ≈ $1.02 Billion 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 Brightcom Group Limited (2006–2026)

Cash flow conversion efficiency of Brightcom Group Limited from 2006 to 2026. This chart illustrates how Brightcom Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Brightcom Group Limited stock quote for real-time trading data and today's change.

Brightcom Group Limited Cash Flow Conversion Ratio Explained

Brightcom Group 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.

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. Also see Brightcom Group Limited (BCG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Expensify Inc NASDAQ:EXFY	0.063x
Finwise Bancorp NASDAQ:FINW	0.018x
Gofore Oyj HE:GOFORE	-0.013x
P2 Gold Inc V:PGLD	-0.511x
Daesang Holdings Co Ltd KO:084690	0.069x
LWSABAH KLSE:5328	N/A
Taiwan Fu Hsing Industrial Co Ltd TW:9924	0.009x
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares NASDAQ:TDWD	0.001x

Annual Cash Flow Conversion Efficiency for Brightcom Group Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Brightcom Group Limited from 2006 to 2026. Review BCG FCF generation index 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
2026-03-31	Rs105.71 Billion ≈ $1.14 Billion	Rs1.03 Billion ≈ $11.10 Million	0.010x	-51.67%
2025-03-31	Rs86.89 Billion ≈ $939.71 Million	Rs1.75 Billion ≈ $18.88 Million	0.020x	+16.93%
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

$180.75 Million

Rs16.71 Billion INR

Market Cap Rank

#16750 Global

#858 in India

Share Price

Rs8.28

Change (1 day)

+1.35%

52-Week Range

Rs8.17 - Rs10.57

All Time High

Rs116.06