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. See BEML defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lao Feng Xiang Co Ltd A SHG:600612	-0.144x
Lotus Pharmaceutical Co Ltd TW:1795	0.057x
Beach Energy Ltd AU:BPT	0.140x
Xenia Hotels & Resorts Inc NYSE:XHR	0.052x
Tong Hsing Electronic Industries Ltd TW:6271	0.024x
Akzo Nobel India Limited NSE:AKZOINDIA	-0.079x
FirstSun Capital Bancorp Common Stock NASDAQ:FSUN	-0.011x
Spartan Delta Corp TO:SDE	0.139x

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

$1.60 Billion

Rs147.70 Billion INR

Market Cap Rank

#7126 Global

#335 in India

Share Price

Rs1773.40

Change (1 day)

-1.93%

52-Week Range

Rs1369.40 - Rs4788.70

All Time High

Rs5181.83