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. Also see how much is BEML Limited worth for the company's overall valuation and market capitalisation.

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.

BEML Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BEML Limited ranked by their cash flow conversion efficiency. Explore BEML Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd SHG:601952	0.011x
Netmarble Games Corp KO:251270	0.027x
Aarti Industries Limited NSE:AARTIIND	0.094x
Jointo Energy Investment Co Ltd Hebei SHE:000600	0.096x
Stewart Information Services Corp NYSE:STC	0.054x
Guangdong Alpha Animation and Culture Co Ltd SHE:002292	-0.014x
AUB GROUP LTD. F:A5H	N/A
ANADOLU E.BIR.M. ADR 1/5 F:EF41	-0.001x

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. View BEML Limited share price for real-time trading data and today's change.

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

$1.92 Billion

Rs177.82 Billion INR

Market Cap Rank

#6358 Global

#291 in India

Share Price

Rs2135.00

Change (1 day)

+6.04%

52-Week Range

Rs1369.40 - Rs4471.00

All Time High

Rs5181.83