Brightcom Group Limited (BCG) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

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

NSE:BCG India Advertising Agencies
Market Cap
$223.97 Million
Rs20.71 Billion INR
Market Cap Rank
#16218 Global
#829 in India
Share Price
Rs10.26
Change (1 day)
+4.06%
52-Week Range
Rs8.92 - Rs10.57
All Time High
Rs116.06
About

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