Bcl Industries Limited
BCL Industries Limited, an agro-processing and manufacturing company, engages in the edible oil, rice milling, grain-based distillery, and real estate businesses in India. The company operates through three segments: Oil & Vanaspati, Distillery, and Real Estate. It provides oil and vanaspati ghee, liquor, extra neutral alcohol and ethanol, and other products. The company also constructs residenti… Read more
Bcl Industries Limited (BCLIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, Bcl Industries Limited (BCLIND) has a cash flow conversion efficiency ratio of 0.032x 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 (₹184.84 Million) by net assets (₹5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bcl Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bcl Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bcl Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bcl Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
0.027x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
PetMed Express Inc
NASDAQ:PETS
|
-0.281x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
|
Inter Pharma Public Company Limited
BK:IP
|
0.036x |
|
Astec LifeSciences Limited
NSE:ASTEC
|
-0.020x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Bcl Industries Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bcl Industries Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹8.31 Billion | ₹329.14 Million | 0.040x | -31.95% |
| 2024-03-31 | ₹6.74 Billion | ₹391.84 Million | 0.058x | -17.51% |
| 2023-03-31 | ₹4.90 Billion | ₹345.77 Million | 0.071x | -71.93% |
| 2022-03-31 | ₹3.78 Billion | ₹950.53 Million | 0.251x | +1428.50% |
| 2021-03-31 | ₹2.87 Billion | ₹47.19 Million | 0.016x | -89.59% |
| 2020-03-31 | ₹2.17 Billion | ₹343.41 Million | 0.158x | -45.16% |
| 2019-03-31 | ₹1.83 Billion | ₹526.50 Million | 0.288x | +267.51% |
| 2018-03-31 | ₹1.32 Billion | ₹103.23 Million | 0.078x | -82.24% |
| 2017-03-31 | ₹975.34 Million | ₹430.35 Million | 0.441x | +338.24% |
| 2016-03-31 | ₹892.39 Million | ₹89.85 Million | 0.101x | -62.56% |
| 2015-03-31 | ₹828.00 Million | ₹222.69 Million | 0.269x | +7.82% |
| 2014-03-31 | ₹776.02 Million | ₹193.57 Million | 0.249x | +614.04% |
| 2013-03-31 | ₹741.37 Million | ₹25.90 Million | 0.035x | +133.05% |
| 2012-03-31 | ₹766.11 Million | ₹-80.98 Million | -0.106x | -440.21% |
| 2011-03-31 | ₹531.90 Million | ₹16.53 Million | 0.031x | +582.05% |
| 2010-03-31 | ₹420.62 Million | ₹-2.71 Million | -0.006x | -102.51% |
| 2009-03-31 | ₹391.56 Million | ₹100.64 Million | 0.257x | +3570.99% |
| 2008-03-31 | ₹232.81 Million | ₹1.63 Million | 0.007x | -78.30% |
| 2007-03-31 | ₹167.84 Million | ₹5.42 Million | 0.032x | -74.33% |
| 2006-03-31 | ₹142.62 Million | ₹17.93 Million | 0.126x | +183.40% |
| 2005-03-31 | ₹138.43 Million | ₹-20.87 Million | -0.151x | -149.66% |
| 2004-03-31 | ₹118.33 Million | ₹35.92 Million | 0.304x | -- |