Bharat Electronics Limited (BEL_old) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.015x

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. Also see BEL_old company net worth for the company's overall valuation and market capitalisation.

Bharat Electronics Limited - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Bharat Electronics Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bharat Electronics Limited (BEL_old) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Victory Giant Technology Huizhou Co Ltd
SHE:300476
0.128x
Naspers Limited
JSE:NPN
0.024x
Bank Rakyat Indonesia Persero
JK:BBRI
0.009x
Transurban Group
AU:TCL
0.108x
PG&E Corp
NYSE:PCG
0.073x
Credicorp Ltd
MX:BAPN
-0.020x
Kongsberg Gruppen ASA
OL:KOG
0.565x
FANUC CORP.UNSP.ADR 1/10
F:FUCA
N/A

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. View Bharat Electronics Limited (BEL_old) stock price for real-time trading data and today's change.

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

NSE:BEL_old India Aerospace & Defense
Market Cap
$29.41 Billion
Rs2.72 Trillion INR
Market Cap Rank
#910 Global
#23 in India
Share Price
Rs372.05
Change (1 day)
+0.00%
52-Week Range
Rs372.05 - Rs372.05
All Time High
Rs432.25
About

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