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.

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. Read total liabilities of Bharat Electronics Limited for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Sandoz Group AG
SW:SDZ
0.059x
Woolworths Group Ltd
AU:WOW
0.534x
Roblox Corp
NYSE:RBLX
1.400x
Hewlett Packard Enterprise Co
NYSE:HPE
0.100x
Vestas Wind Systems A/S
CO:VWS
0.334x
Expedia Group Inc.
NASDAQ:EXPE
-0.192x
FANUC CORP.UNSP.ADR 1/10
F:FUCA
N/A
IMPERIAL BRANDS PLC ADR/1
F:ITBA
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. For the full company profile with market capitalisation and key ratios, see Bharat Electronics Limited market capitalisation.

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
#900 Global
#26 in India
Share Price
Rs372.05
Change (1 day)
-0.75%
52-Week Range
Rs307.15 - Rs432.25
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