BF Utilities Limited
BF Utilities Limited, together with its subsidiaries, engages in the infrastructure business in India. The company develops the Bangalore Mysore Infrastructure Corridor Project and operates a 30 kilometers bypass road connecting the twin cities of Hubli and Dharwad in North Karnataka. In addition, the company involved in electricity generation through windmills. The company was incorporated in 20… Read more
BF Utilities Limited (BFUTILITIE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.565x
Based on the latest financial reports, BF Utilities Limited (BFUTILITIE) has a cash flow conversion efficiency ratio of 0.565x as of March 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 (₹5.40 Billion) by net assets (₹9.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BF Utilities Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how BF Utilities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BF Utilities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BF Utilities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Song Ba JSC
VN:SBA
|
N/A |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
GEFRAN SPA EO 1
F:GF7
|
N/A |
|
DAEYANG ELECTRIC.Co.Ltd
KQ:108380
|
-0.005x |
|
Loihde Oyj
HE:LOIHDE
|
0.036x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
|
Investigator Resources Ltd
AU:IVR
|
-0.020x |
Annual Cash Flow Conversion Efficiency for BF Utilities Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of BF Utilities Limited from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.56 Billion | ₹4.47 Billion | 0.467x | -49.78% |
| 2024-03-31 | ₹6.27 Billion | ₹5.83 Billion | 0.930x | -29.61% |
| 2023-03-31 | ₹3.30 Billion | ₹4.36 Billion | 1.321x | -70.83% |
| 2022-03-31 | ₹719.15 Million | ₹3.26 Billion | 4.530x | +152.51% |
| 2021-03-31 | ₹-234.09 Million | ₹2.02 Billion | -8.626x | +93.17% |
| 2020-03-31 | ₹-24.61 Million | ₹3.11 Billion | -126.226x | -1749.71% |
| 2019-03-31 | ₹-593.19 Million | ₹4.05 Billion | -6.824x | -139.48% |
| 2018-03-31 | ₹-987.13 Million | ₹2.81 Billion | -2.850x | -41.10% |
| 2017-03-31 | ₹-1.26 Billion | ₹2.54 Billion | -2.020x | -274.55% |
| 2016-03-31 | ₹-4.14 Billion | ₹2.23 Billion | -0.539x | -126.39% |
| 2015-03-31 | ₹1.62 Billion | ₹3.31 Billion | 2.043x | -36.11% |
| 2014-03-31 | ₹533.17 Million | ₹1.71 Billion | 3.198x | +873.14% |
| 2013-03-31 | ₹1.64 Billion | ₹-680.41 Million | -0.414x | +54.92% |
| 2012-03-31 | ₹2.74 Billion | ₹-2.51 Billion | -0.918x | -3614.38% |
| 2011-03-31 | ₹3.89 Billion | ₹101.65 Million | 0.026x | -90.88% |
| 2010-03-31 | ₹2.07 Billion | ₹591.87 Million | 0.286x | +209.09% |
| 2008-03-31 | ₹7.66 Billion | ₹708.75 Million | 0.093x | +145.52% |
| 2007-03-31 | ₹6.62 Billion | ₹249.52 Million | 0.038x | -45.73% |
| 2006-03-31 | ₹5.58 Billion | ₹387.94 Million | 0.069x | -61.09% |
| 2005-03-31 | ₹5.09 Billion | ₹908.61 Million | 0.179x | +2521.69% |
| 2004-03-31 | ₹3.33 Billion | ₹-24.53 Million | -0.007x | -103.66% |
| 2003-03-31 | ₹2.50 Billion | ₹504.12 Million | 0.202x | -- |