Brightcom Group Limited (BCG) - 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. Also see market cap of Brightcom Group Limited for the company's overall valuation and market capitalisation.
Brightcom Group Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Brightcom Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Brightcom Group Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Valley Acquisition Corp. Class A Ordinary Shares
NASDAQ:SVAQ
|
-0.001x |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
0.007x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Highlight Tech
TWO:6208
|
0.040x |
|
SharonAI Holdings, Inc. Class A Common Stock
NASDAQ:SHAZ
|
-0.046x |
|
GoldMining Inc
TO:GOLD
|
-0.027x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Nanhua Instruments Co Ltd
SHE:300417
|
0.011x |
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. View BCG stock price for real-time trading data and today's change.
| 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
Brightcom Group Limited, together with its subsidiaries, provides digital marketing solutions to businesses, agencies, and online publishers worldwide. It operates through Digital Marketing (& Related) Services; and Software Development Services segments. The company connects advertisers with their audience across various forms of digital media to deliver messages to the right audience through di… Read more