BF Utilities Limited (BFUTILITIE) - Cash Flow Conversion Efficiency

Latest 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 (Rs5.40 Billion ≈ $58.38 Million USD) by net assets (Rs9.56 Billion ≈ $103.36 Million USD). 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. Read BF Utilities Limited (BFUTILITIE) financial obligations for a breakdown of total debt and financial obligations.

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
NXG NextGen Infrastructure Income Fund NYSE:NXG	0.768x
FG Imperii Acquisition Corp. Class A Ordinary Shares NASDAQ:FGII	18.193x
Oryzon Genomics SA MC:ORY	-0.020x
C&F Financial Corporation NASDAQ:CFFI	0.092x
Boyaa Interactive International Limited F:1BY	0.002x
Young Optics Inc TW:3504	0.021x
Stellar V Capital Corp. Unit NASDAQ:SVCCU	0.000x
RF Capital Group Inc TO:RCG	0.017x

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. For the full company profile with market capitalisation and key ratios, see BFUTILITIE company net worth.

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

$227.67 Million

Rs21.05 Billion INR

Market Cap Rank

#16055 Global

#798 in India

Share Price

Rs558.90

Change (1 day)

-2.61%

52-Week Range

Rs371.70 - Rs857.65

All Time High

Rs1112.20