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. 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
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