Bharat Electronics Limited (BEL_old) - 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. See Bharat Electronics Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check BEL_old operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Teck Resources Limited
TO:TECK-B
|
0.038x |
|
GE HealthCare Technologies Inc.
NASDAQ:GEHC
|
0.027x |
|
DTE Energy Company
NYSE:DTE
|
0.074x |
|
Atlas Copco AB Series B
ST:ATCO-B
|
0.047x |
|
Fortis Inc
TO:FTS
|
0.042x |
|
Firstrand Ltd
JSE:FSR
|
0.188x |
|
BOE Technology Group Co Ltd
SHE:000725
|
0.068x |
|
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. 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
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