Bharat Electronics Limited Cash Flow Conversion Efficiency
Bharat Electronics Limited cash flow conversion efficiency. Based on the latest financial reports, Bharat Electronics Limited (BEL_old) has a cash flow conversion efficiency ratio of 0.015x 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 (Rs2.17 Billion ≈ $23.42 Million USD) by net assets (Rs148.34 Billion ≈ $1.60 Billion 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 Bharat Electronics Limited (2004–2024)
Cash flow conversion efficiency of Bharat Electronics Limited from 2004 to 2024. This chart illustrates how Bharat Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Bharat Electronics Limited stock price today for real-time trading data and today's change.
Bharat Electronics Limited Cash Flow Conversion Ratio Explained
Bharat Electronics 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.
Bharat Electronics Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Electronics Limited ranked by their cash flow conversion efficiency. Also see how much is Bharat Electronics Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China National Nuclear Power
SHG:601985
|
0.057x |
|
Formosa Petrochemical Corp
TW:6505
|
0.052x |
|
Otis Worldwide Corp
NYSE:OTIS
|
-0.071x |
|
Teck Resources Limited
TO:TECK-B
|
0.053x |
|
Credicorp Ltd
MX:BAPN
|
-0.020x |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
N/A |
|
Royalty Pharma Plc
NASDAQ:RPRX
|
0.077x |
|
Givaudan SA
SW:GIVN
|
0.035x |
Annual Cash Flow Conversion Efficiency for Bharat Electronics Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bharat Electronics Limited from 2004 to 2024. Review BEL_old FCF generation index 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 |
|---|---|---|---|---|
| 2024-03-31 | Rs163.44 Billion ≈ $1.77 Billion |
Rs50.99 Billion ≈ $551.45 Million |
0.312x | +241.80% |
| 2023-03-31 | Rs138.79 Billion ≈ $1.50 Billion |
Rs12.67 Billion ≈ $137.01 Million |
0.091x | -73.31% |
| 2022-03-31 | Rs123.02 Billion ≈ $1.33 Billion |
Rs42.07 Billion ≈ $454.99 Million |
0.342x | -25.64% |
| 2021-03-31 | Rs110.75 Billion ≈ $1.20 Billion |
Rs50.93 Billion ≈ $550.81 Million |
0.460x | +80.46% |
| 2020-03-31 | Rs100.86 Billion ≈ $1.09 Billion |
Rs25.70 Billion ≈ $277.98 Million |
0.255x | +52.06% |
| 2019-03-31 | Rs92.25 Billion ≈ $997.63 Million |
Rs15.46 Billion ≈ $167.20 Million |
0.168x | +295.99% |
| 2018-03-31 | Rs80.29 Billion ≈ $868.27 Million |
Rs-6.87 Billion ≈ $-74.25 Million |
-0.086x | -991.03% |
| 2017-03-31 | Rs77.49 Billion ≈ $838.08 Million |
Rs-607.40 Million ≈ $-6.57 Million |
-0.008x | -103.12% |
| 2016-03-31 | Rs89.91 Billion ≈ $972.32 Million |
Rs22.57 Billion ≈ $244.12 Million |
0.251x | +42.25% |
| 2015-03-31 | Rs81.23 Billion ≈ $878.47 Million |
Rs14.34 Billion ≈ $155.05 Million |
0.177x | +323.87% |
| 2014-03-31 | Rs72.24 Billion ≈ $781.25 Million |
Rs-5.70 Billion ≈ $-61.60 Million |
-0.079x | +66.76% |
| 2013-03-31 | Rs64.91 Billion ≈ $701.97 Million |
Rs-15.39 Billion ≈ $-166.48 Million |
-0.237x | -882.83% |
| 2012-03-31 | Rs59.05 Billion ≈ $638.60 Million |
Rs1.79 Billion ≈ $19.35 Million |
0.030x | -94.86% |
| 2011-03-31 | Rs51.35 Billion ≈ $555.34 Million |
Rs30.27 Billion ≈ $327.32 Million |
0.589x | +149.39% |
| 2010-03-31 | Rs44.58 Billion ≈ $482.16 Million |
Rs10.54 Billion ≈ $113.95 Million |
0.236x | +125.35% |
| 2009-03-31 | Rs39.01 Billion ≈ $421.84 Million |
Rs4.09 Billion ≈ $44.24 Million |
0.105x | -30.46% |
| 2008-03-31 | Rs33.24 Billion ≈ $359.43 Million |
Rs5.01 Billion ≈ $54.20 Million |
0.151x | +9.50% |
| 2007-03-31 | Rs26.72 Billion ≈ $288.97 Million |
Rs3.68 Billion ≈ $39.80 Million |
0.138x | -56.98% |
| 2006-03-31 | Rs21.16 Billion ≈ $228.83 Million |
Rs6.77 Billion ≈ $73.26 Million |
0.320x | +518.44% |
| 2005-03-31 | Rs16.53 Billion ≈ $178.81 Million |
Rs855.92 Million ≈ $9.26 Million |
0.052x | -92.74% |
| 2004-03-31 | Rs13.01 Billion ≈ $140.73 Million |
Rs9.28 Billion ≈ $100.36 Million |
0.713x | -- |
About Bharat Electronics Limited
Bharat Electronics Limited designs, manufactures, and supplies electronic equipment and systems for the defense and civilian markets in India. Its defense products include defense communication products, land-based radars, naval systems, electronic warfare systems, avionics, electro optics, tank and armored fighting vehicle electronic systems, weapon systems, C4I systems, shelters and masts, simu… Read more