BF Utilities Limited (BFUTILITIE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.229x

Based on the latest financial reports, BF Utilities Limited (BFUTILITIE) has a cash flow conversion efficiency ratio of 0.229x 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 (Rs2.69 Billion ≈ $29.04 Million USD) by net assets (Rs11.71 Billion ≈ $126.65 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 BF Utilities Limited stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore BF Utilities Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
LIFELINE SPAC I OYJ A EO1 F:0CD	N/A
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Sindoh KO:029530	0.002x
ZongTai Real Estate Development Co Ltd TW:3056	-0.002x
Cantor Equity Partners I, Inc. Class A Ordinary Shares NASDAQ:CEPO	N/A
ACP Holdings Acquisition Corp. Class A Ordinary Shares NASDAQ:ACGC	N/A
NACCO Industries Inc NYSE:NC	0.028x
APRANGA AB EO 029 F:WHX	-0.031x

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. View BF Utilities Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.56 Billion ≈ $103.36 Million	Rs4.47 Billion ≈ $48.29 Million	0.467x	-49.78%
2024-03-31	Rs6.27 Billion ≈ $67.80 Million	Rs5.83 Billion ≈ $63.07 Million	0.930x	-29.61%
2023-03-31	Rs3.30 Billion ≈ $35.69 Million	Rs4.36 Billion ≈ $47.17 Million	1.321x	-70.83%
2022-03-31	Rs719.15 Million ≈ $7.78 Million	Rs3.26 Billion ≈ $35.23 Million	4.530x	+152.51%
2021-03-31	Rs-234.09 Million ≈ $-2.53 Million	Rs2.02 Billion ≈ $21.84 Million	-8.626x	+93.17%
2020-03-31	Rs-24.61 Million ≈ $-266.15K	Rs3.11 Billion ≈ $33.59 Million	-126.226x	-1749.71%
2019-03-31	Rs-593.19 Million ≈ $-6.42 Million	Rs4.05 Billion ≈ $43.78 Million	-6.824x	-139.48%
2018-03-31	Rs-987.13 Million ≈ $-10.68 Million	Rs2.81 Billion ≈ $30.42 Million	-2.850x	-41.10%
2017-03-31	Rs-1.26 Billion ≈ $-13.59 Million	Rs2.54 Billion ≈ $27.45 Million	-2.020x	-274.55%
2016-03-31	Rs-4.14 Billion ≈ $-44.76 Million	Rs2.23 Billion ≈ $24.13 Million	-0.539x	-126.39%
2015-03-31	Rs1.62 Billion ≈ $17.54 Million	Rs3.31 Billion ≈ $35.83 Million	2.043x	-36.11%
2014-03-31	Rs533.17 Million ≈ $5.77 Million	Rs1.71 Billion ≈ $18.44 Million	3.198x	+873.14%
2013-03-31	Rs1.64 Billion ≈ $17.79 Million	Rs-680.41 Million ≈ $-7.36 Million	-0.414x	+54.92%
2012-03-31	Rs2.74 Billion ≈ $29.61 Million	Rs-2.51 Billion ≈ $-27.17 Million	-0.918x	-3614.38%
2011-03-31	Rs3.89 Billion ≈ $42.10 Million	Rs101.65 Million ≈ $1.10 Million	0.026x	-90.88%
2010-03-31	Rs2.07 Billion ≈ $22.37 Million	Rs591.87 Million ≈ $6.40 Million	0.286x	+209.09%
2008-03-31	Rs7.66 Billion ≈ $82.80 Million	Rs708.75 Million ≈ $7.66 Million	0.093x	+145.52%
2007-03-31	Rs6.62 Billion ≈ $71.57 Million	Rs249.52 Million ≈ $2.70 Million	0.038x	-45.73%
2006-03-31	Rs5.58 Billion ≈ $60.39 Million	Rs387.94 Million ≈ $4.20 Million	0.069x	-61.09%
2005-03-31	Rs5.09 Billion ≈ $55.03 Million	Rs908.61 Million ≈ $9.83 Million	0.179x	+2521.69%
2004-03-31	Rs3.33 Billion ≈ $35.98 Million	Rs-24.53 Million ≈ $-265.29K	-0.007x	-103.66%
2003-03-31	Rs2.50 Billion ≈ $27.03 Million	Rs504.12 Million ≈ $5.45 Million	0.202x	--

About BF Utilities Limited

NSE:BFUTILITIE India Infrastructure Operations

Market Cap

$220.79 Million

Rs20.42 Billion INR

Market Cap Rank

#16275 Global

#833 in India

Share Price

Rs542.00

Change (1 day)

+4.02%

52-Week Range

Rs371.70 - Rs857.65

All Time High

Rs1112.20