Bcl Industries Limited (BCLIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Based on the latest financial reports, Bcl Industries Limited (BCLIND) has a cash flow conversion efficiency ratio of 0.118x 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 (Rs1.05 Billion ≈ $11.36 Million USD) by net assets (Rs8.89 Billion ≈ $96.16 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 Bcl Industries Limited balance sheet independence to measure how much of total assets are equity-financed.

Bcl Industries Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

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

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
Vardhman Holdings Limited NSE:VHL	0.000x
Abans Holdings Limited NSE:AHL	0.000x
Lokum Deweloper SA WAR:LKD	-0.049x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Sajo Seafood KO:014710	-0.063x
Monte Carlo Fashions Limited NSE:MONTECARLO	-0.221x
China Harmony Auto Holding Limited F:HA5	0.043x
Hannong Chem KO:011500	0.058x

Annual Cash Flow Conversion Efficiency for Bcl Industries Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Bcl Industries Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see BCLIND market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs9.51 Billion ≈ $102.85 Million	Rs2.92 Billion ≈ $31.58 Million	0.307x	+675.63%
2025-03-31	Rs8.31 Billion ≈ $89.91 Million	Rs329.14 Million ≈ $3.56 Million	0.040x	-31.95%
2024-03-31	Rs6.74 Billion ≈ $72.84 Million	Rs391.84 Million ≈ $4.24 Million	0.058x	-17.51%
2023-03-31	Rs4.90 Billion ≈ $53.03 Million	Rs345.77 Million ≈ $3.74 Million	0.071x	-71.93%
2022-03-31	Rs3.78 Billion ≈ $40.92 Million	Rs950.53 Million ≈ $10.28 Million	0.251x	+1428.50%
2021-03-31	Rs2.87 Billion ≈ $31.06 Million	Rs47.19 Million ≈ $510.39K	0.016x	-89.59%
2020-03-31	Rs2.17 Billion ≈ $23.52 Million	Rs343.41 Million ≈ $3.71 Million	0.158x	-45.16%
2019-03-31	Rs1.83 Billion ≈ $19.78 Million	Rs526.50 Million ≈ $5.69 Million	0.288x	+267.51%
2018-03-31	Rs1.32 Billion ≈ $14.25 Million	Rs103.23 Million ≈ $1.12 Million	0.078x	-82.24%
2017-03-31	Rs975.34 Million ≈ $10.55 Million	Rs430.35 Million ≈ $4.65 Million	0.441x	+338.24%
2016-03-31	Rs892.39 Million ≈ $9.65 Million	Rs89.85 Million ≈ $971.67K	0.101x	-62.56%
2015-03-31	Rs828.00 Million ≈ $8.95 Million	Rs222.69 Million ≈ $2.41 Million	0.269x	+7.82%
2014-03-31	Rs776.02 Million ≈ $8.39 Million	Rs193.57 Million ≈ $2.09 Million	0.249x	+614.04%
2013-03-31	Rs741.37 Million ≈ $8.02 Million	Rs25.90 Million ≈ $280.08K	0.035x	+133.05%
2012-03-31	Rs766.11 Million ≈ $8.29 Million	Rs-80.98 Million ≈ $-875.75K	-0.106x	-440.21%
2011-03-31	Rs531.90 Million ≈ $5.75 Million	Rs16.53 Million ≈ $178.72K	0.031x	+582.05%
2010-03-31	Rs420.62 Million ≈ $4.55 Million	Rs-2.71 Million ≈ $-29.32K	-0.006x	-102.51%
2009-03-31	Rs391.56 Million ≈ $4.23 Million	Rs100.64 Million ≈ $1.09 Million	0.257x	+3570.99%
2008-03-31	Rs232.81 Million ≈ $2.52 Million	Rs1.63 Million ≈ $17.63K	0.007x	-78.30%
2007-03-31	Rs167.84 Million ≈ $1.82 Million	Rs5.42 Million ≈ $58.57K	0.032x	-74.33%
2006-03-31	Rs142.62 Million ≈ $1.54 Million	Rs17.93 Million ≈ $193.93K	0.126x	+183.40%
2005-03-31	Rs138.43 Million ≈ $1.50 Million	Rs-20.87 Million ≈ $-225.70K	-0.151x	-149.66%
2004-03-31	Rs118.33 Million ≈ $1.28 Million	Rs35.92 Million ≈ $388.47K	0.304x	--

About Bcl Industries Limited

NSE:BCLIND India Beverages - Wineries & Distilleries

Market Cap

$117.28 Million

Rs10.84 Billion INR

Market Cap Rank

#18520 Global

#997 in India

Share Price

Rs36.74

Change (1 day)

+5.88%

52-Week Range

Rs25.68 - Rs44.56

All Time High

Rs83.15