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 Limited (BEML) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is BEML Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd SHE:300139	0.006x
Stef SA PA:STF	0.097x
Ventive Hospitality Ltd NSE:VENTIVE	0.052x
Target Hospitality Corp NASDAQ:TH	0.019x
AbraSilver Resource Corp. TO:ABRA	-0.603x
Jiangsu Changfa Refrigeration Co Ltd SHE:002413	0.000x
Ellington Financial Inc. NYSE:EFC	0.416x
ELECTROLUX B ADR/2 SK 5 F:ELXA	-0.516x

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 Limited market capitalisation.

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

$1.57 Billion

Rs145.23 Billion INR

Market Cap Rank

#6947 Global

#342 in India

Share Price

Rs1743.70

Change (1 day)

-0.38%

52-Week Range

Rs1369.40 - Rs4471.00

All Time High

Rs5181.83