Bcl Industries Limited (BCLIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs184.84 Million ≈ $2.00 Million USD) by net assets (Rs5.71 Billion ≈ $61.76 Million USD). 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. Read Bcl Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
ELEMENT 29 RESOURCES INC F:2IK	N/A
Procaps Group SA NASDAQ:PROC	1.232x
Toro Ltd NASDAQ:TORO	-0.010x
LET co. Ltd KQ:297890	-0.022x
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	0.526x
Dongwha Pharm.Co.Ltd KO:000020	0.024x
Diploma PLC LSE:DPLM	0.174x
Celik Halat ve Tel Sanayi AS IS:CELHA	-0.023x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bcl Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$113.93 Million

Rs10.53 Billion INR

Market Cap Rank

#18690 Global

#984 in India

Share Price

Rs35.69

Change (1 day)

+2.91%

52-Week Range

Rs25.68 - Rs47.35

All Time High

Rs83.15