BEML Limited (BEML) - Cash Flow Conversion Efficiency

Latest 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 (Rs-2.43 Billion ≈ $-26.31 Million USD) by net assets (Rs28.00 Billion ≈ $302.78 Million USD). 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. Read BEML Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
FRIEDR.VORW.GRP. ADR/025 F:VH20	N/A
Beijing Gehua CATV Network Co Ltd SHG:600037	-0.005x
Chengdu CORPRO Technology Co Ltd SHE:300101	0.008x
Lendlease Group AU:LLC	-0.092x
Zhe Jiang Dali Technology Co Ltd SHE:002214	0.049x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
Zen Technologies Limited NSE:ZENTEC	-0.079x
Gudeng Precision Industrial Co Ltd TWO:3680	0.012x

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. For the full company profile with market capitalisation and key ratios, see BEML company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs28.87 Billion ≈ $312.21 Million	Rs1.83 Billion ≈ $19.80 Million	0.063x	-63.03%
2024-03-31	Rs26.68 Billion ≈ $288.48 Million	Rs4.58 Billion ≈ $49.50 Million	0.172x	-26.26%
2023-03-31	Rs24.21 Billion ≈ $261.83 Million	Rs5.63 Billion ≈ $60.93 Million	0.233x	+966.50%
2022-03-31	Rs23.56 Billion ≈ $254.83 Million	Rs514.15 Million ≈ $5.56 Million	0.022x	+116.05%
2021-03-31	Rs22.14 Billion ≈ $239.46 Million	Rs-3.01 Billion ≈ $-32.55 Million	-0.136x	-389.34%
2020-03-31	Rs22.53 Billion ≈ $243.63 Million	Rs1.06 Billion ≈ $11.45 Million	0.047x	-59.98%
2019-03-31	Rs21.88 Billion ≈ $236.58 Million	Rs2.57 Billion ≈ $27.77 Million	0.117x	+99.20%
2018-03-31	Rs22.01 Billion ≈ $238.07 Million	Rs1.30 Billion ≈ $14.03 Million	0.059x	-38.35%
2017-03-31	Rs21.83 Billion ≈ $236.04 Million	Rs2.09 Billion ≈ $22.56 Million	0.096x	+138.72%
2016-03-31	Rs21.10 Billion ≈ $228.18 Million	Rs844.86 Million ≈ $9.14 Million	0.040x	-84.82%
2015-03-31	Rs20.77 Billion ≈ $224.61 Million	Rs5.48 Billion ≈ $59.25 Million	0.264x	+39.50%
2014-03-31	Rs20.81 Billion ≈ $225.07 Million	Rs3.94 Billion ≈ $42.56 Million	0.189x	+388.75%
2013-03-31	Rs20.80 Billion ≈ $224.95 Million	Rs-1.36 Billion ≈ $-14.73 Million	-0.065x	-158.38%
2012-03-31	Rs21.76 Billion ≈ $235.29 Million	Rs2.44 Billion ≈ $26.39 Million	0.112x	+254.20%
2011-03-31	Rs21.43 Billion ≈ $231.73 Million	Rs-1.56 Billion ≈ $-16.86 Million	-0.073x	-247.25%
2010-03-31	Rs20.44 Billion ≈ $221.01 Million	Rs1.01 Billion ≈ $10.92 Million	0.049x	+123.00%
2009-03-31	Rs19.15 Billion ≈ $207.14 Million	Rs-4.11 Billion ≈ $-44.49 Million	-0.215x	+22.91%
2008-03-31	Rs17.10 Billion ≈ $184.92 Million	Rs-4.76 Billion ≈ $-51.51 Million	-0.279x	-640.99%
2007-03-31	Rs10.36 Billion ≈ $112.08 Million	Rs533.66 Million ≈ $5.77 Million	0.051x	-55.99%
2006-03-31	Rs8.80 Billion ≈ $95.14 Million	Rs1.03 Billion ≈ $11.13 Million	0.117x	+161.13%
2005-03-31	Rs7.35 Billion ≈ $79.45 Million	Rs-1.41 Billion ≈ $-15.21 Million	-0.191x	-136.73%
2004-03-31	Rs6.01 Billion ≈ $65.02 Million	Rs3.13 Billion ≈ $33.89 Million	0.521x	+110.95%
2001-03-31	Rs5.94 Billion ≈ $64.21 Million	Rs1.47 Billion ≈ $15.86 Million	0.247x	--

About BEML Limited

NSE:BEML India Conglomerates

Market Cap

$1.63 Billion

Rs150.43 Billion INR

Market Cap Rank

#7048 Global

#317 in India

Share Price

Rs1806.10

Change (1 day)

-1.28%

52-Week Range

Rs1369.40 - Rs4788.70

All Time High

Rs5181.83