BF Investment Limited (BFINVEST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BF Investment Limited (BFINVEST) has a cash flow conversion efficiency ratio of 0.001x 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 (Rs76.53 Million ≈ $827.64K USD) by net assets (Rs70.83 Billion ≈ $765.96 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 BFINVEST defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
BF Investment Limited - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how BF Investment Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
BF Investment Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BF Investment Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiducian Group Ltd
AU:FID
|
0.212x |
|
FREYR Battery SA
NYSE:FREY
|
-0.178x |
|
Patagonia Gold Corp
V:PGDC
|
-0.104x |
|
WildBrain Ltd
TO:WILD
|
0.095x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.056x |
|
Companhia Energética de Brasília - CEB
SA:CEBR3
|
0.041x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
Premier Marketing Public Company Limited
BK:PM
|
0.134x |
Annual Cash Flow Conversion Efficiency for BF Investment Limited (2011–2026)
The table below shows the annual cash flow conversion efficiency of BF Investment Limited from 2011 to 2026. For the full company profile with market capitalisation and key ratios, see BF Investment Limited (BFINVEST) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs85.39 Billion ≈ $923.42 Million |
Rs1.52 Billion ≈ $16.43 Million |
0.018x | +32.40% |
| 2025-03-31 | Rs69.00 Billion ≈ $746.20 Million |
Rs927.27 Million ≈ $10.03 Million |
0.013x | +817.02% |
| 2024-03-31 | Rs62.01 Billion ≈ $670.65 Million |
Rs90.88 Million ≈ $982.83K |
0.001x | +3795.27% |
| 2023-03-31 | Rs46.90 Billion ≈ $507.21 Million |
Rs-1.86 Million ≈ $-20.12K |
0.000x | -102.89% |
| 2022-03-31 | Rs40.38 Billion ≈ $436.66 Million |
Rs55.43 Million ≈ $599.45K |
0.001x | +173.39% |
| 2021-03-31 | Rs32.98 Billion ≈ $356.63 Million |
Rs-61.68 Million ≈ $-667.05K |
-0.002x | +89.41% |
| 2020-03-31 | Rs17.11 Billion ≈ $185.04 Million |
Rs-302.27 Million ≈ $-3.27 Million |
-0.018x | -47.65% |
| 2019-03-31 | Rs20.52 Billion ≈ $221.95 Million |
Rs-245.57 Million ≈ $-2.66 Million |
-0.012x | -171.93% |
| 2018-03-31 | Rs24.40 Billion ≈ $263.83 Million |
Rs405.84 Million ≈ $4.39 Million |
0.017x | -92.65% |
| 2017-03-31 | Rs11.44 Billion ≈ $123.71 Million |
Rs2.59 Billion ≈ $27.99 Million |
0.226x | +513.74% |
| 2016-03-31 | Rs9.99 Billion ≈ $108.05 Million |
Rs-546.42 Million ≈ $-5.91 Million |
-0.055x | -311.56% |
| 2015-03-31 | Rs6.83 Billion ≈ $73.89 Million |
Rs-90.79 Million ≈ $-981.84K |
-0.013x | -3.31% |
| 2014-03-31 | Rs6.64 Billion ≈ $71.86 Million |
Rs-85.47 Million ≈ $-924.33K |
-0.013x | -117.39% |
| 2013-03-31 | Rs6.45 Billion ≈ $69.70 Million |
Rs476.78 Million ≈ $5.16 Million |
0.074x | +50.48% |
| 2012-03-31 | Rs6.18 Billion ≈ $66.85 Million |
Rs303.87 Million ≈ $3.29 Million |
0.049x | +0.16% |
| 2011-03-31 | Rs5.75 Billion ≈ $62.15 Million |
Rs282.04 Million ≈ $3.05 Million |
0.049x | -- |
About BF Investment Limited
BF Investment Limited operates as a non-deposit taking investment company in India. It is also involved in the investment and financing businesses. BF Investment Limited was incorporated in 2009 and is based in Pune, India.