BEML Limited
BEML Limited provides products and services to the mining and construction, rail and metro, power, and defense and aerospace sectors in India. The company offers high mobility vehicles, combat mobility vehicles, 1500 horsepower engines, aggregates for combat vehicles, aircraft towing tractors, aircraft weapon loaders, ground support and handling equipment, tank transportation trailers, milrail wa… Read more
BEML Limited (BEML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, BEML Limited (BEML) has a cash flow conversion efficiency ratio of -0.087x as of September 2025.
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 (₹-2.43 Billion) by net assets (₹28.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BEML Limited - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how BEML Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BEML Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BEML Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mitsui E&S Holdings Co. Ltd
PINK:MIESF
|
0.038x |
|
COMSTOCK HLDG-A
F:CHO
|
N/A |
|
Scholastic Corporation
NASDAQ:SCHL
|
0.079x |
|
Concentric AB (publ)
PINK:CCNTF
|
0.047x |
|
Pan Asian Microvent Tech (Jiangsu) Corp. A
SHG:688386
|
0.121x |
|
Jsti Group
SHE:300284
|
-0.038x |
|
OLAV THON A/S NK 1
F:8IL
|
N/A |
|
Lotte Tour Dev
KO:032350
|
0.074x |
Annual Cash Flow Conversion Efficiency for BEML Limited (2001–2025)
The table below shows the annual cash flow conversion efficiency of BEML Limited from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.87 Billion | ₹1.83 Billion | 0.063x | -63.03% |
| 2024-03-31 | ₹26.68 Billion | ₹4.58 Billion | 0.172x | -26.26% |
| 2023-03-31 | ₹24.21 Billion | ₹5.63 Billion | 0.233x | +966.50% |
| 2022-03-31 | ₹23.56 Billion | ₹514.15 Million | 0.022x | +116.05% |
| 2021-03-31 | ₹22.14 Billion | ₹-3.01 Billion | -0.136x | -389.34% |
| 2020-03-31 | ₹22.53 Billion | ₹1.06 Billion | 0.047x | -59.98% |
| 2019-03-31 | ₹21.88 Billion | ₹2.57 Billion | 0.117x | +99.20% |
| 2018-03-31 | ₹22.01 Billion | ₹1.30 Billion | 0.059x | -38.35% |
| 2017-03-31 | ₹21.83 Billion | ₹2.09 Billion | 0.096x | +138.72% |
| 2016-03-31 | ₹21.10 Billion | ₹844.86 Million | 0.040x | -84.82% |
| 2015-03-31 | ₹20.77 Billion | ₹5.48 Billion | 0.264x | +39.50% |
| 2014-03-31 | ₹20.81 Billion | ₹3.94 Billion | 0.189x | +388.75% |
| 2013-03-31 | ₹20.80 Billion | ₹-1.36 Billion | -0.065x | -158.38% |
| 2012-03-31 | ₹21.76 Billion | ₹2.44 Billion | 0.112x | +254.20% |
| 2011-03-31 | ₹21.43 Billion | ₹-1.56 Billion | -0.073x | -247.25% |
| 2010-03-31 | ₹20.44 Billion | ₹1.01 Billion | 0.049x | +123.00% |
| 2009-03-31 | ₹19.15 Billion | ₹-4.11 Billion | -0.215x | +22.91% |
| 2008-03-31 | ₹17.10 Billion | ₹-4.76 Billion | -0.279x | -640.99% |
| 2007-03-31 | ₹10.36 Billion | ₹533.66 Million | 0.051x | -55.99% |
| 2006-03-31 | ₹8.80 Billion | ₹1.03 Billion | 0.117x | +161.13% |
| 2005-03-31 | ₹7.35 Billion | ₹-1.41 Billion | -0.191x | -136.73% |
| 2004-03-31 | ₹6.01 Billion | ₹3.13 Billion | 0.521x | +110.95% |
| 2001-03-31 | ₹5.94 Billion | ₹1.47 Billion | 0.247x | -- |