Bcl Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.118x

Bcl Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bcl Industries Limited from 2004 to 2026. This chart illustrates how Bcl Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bcl Industries Limited share price for real-time trading data and today's change.

Bcl Industries Limited Cash Flow Conversion Ratio Explained

Bcl Industries 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.

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. Also see market value of Bcl Industries Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Klingelnberg AG SW:KLIN	0.142x
Lanvin Group Holdings Limited NYSE:LANV	0.322x
CJ CheilJedang Corp KO:097955	0.068x
United Recommend International Co Ltd TWO:5321	0.167x
JAKS Resources Bhd KLSE:4723	-0.007x
Resources Connection Inc F:RCO	-0.047x
Graha Layar Prima Tbk JK:BLTZ	0.257x

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. Review BCLIND free cash flow generation 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	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

$92.35 Million

Rs8.54 Billion INR

Market Cap Rank

#19322 Global

#1054 in India

Share Price

Rs28.93

Change (1 day)

-4.08%

52-Week Range

Rs25.68 - Rs39.67

All Time High

Rs83.15