BEML Limited Cash Flow Conversion Efficiency
BEML Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of BEML Limited (2001–2025)
Cash flow conversion efficiency of BEML Limited from 2001 to 2025. This chart illustrates how BEML Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEML Limited stock price for real-time trading data and today's change.
BEML Limited Cash Flow Conversion Ratio Explained
BEML Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
BEML Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BEML Limited ranked by their cash flow conversion efficiency. Also see market value of BEML Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lafarge Malayan Cement Bhd
KLSE:3794
|
0.039x |
|
Sichuan Development Lomon Co Ltd
SHE:002312
|
0.017x |
|
Zenas BioPharma, Inc. Common Stock
NASDAQ:ZBIO
|
-0.232x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
|
ATS CORP.
F:ATO0
|
-0.006x |
|
Foryou Corp
SHE:002906
|
0.041x |
|
Evergreen Aviation Tech Corp
TW:2645
|
0.059x |
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
0.002x |
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. Review free cash flow generation of BEML Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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