BF Utilities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.229x

BF Utilities Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of BF Utilities Limited (2003–2025)

Cash flow conversion efficiency of BF Utilities Limited from 2003 to 2025. This chart illustrates how BF Utilities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BF Utilities Limited stock price today for real-time trading data and today's change.

BF Utilities Limited Cash Flow Conversion Ratio Explained

BF Utilities Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of BF Utilities Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Columbus A/S CO:COLUM	0.010x
Central Industrial Corp KLSE:8052	-0.211x
Shanghai Jinqiao Export Processing Zone Development Co Ltd B SHG:900911	-0.111x
NETFONDS AG VNA O.N. F:NF4	N/A
EASY HOLDINGS Co. Ltd KQ:035810	0.037x
Korea Information & Communications Co. Ltd KQ:025770	-0.057x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.116x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x

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. Review BFUTILITIE free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$182.82 Million

Rs16.91 Billion INR

Market Cap Rank

#16694 Global

#864 in India

Share Price

Rs448.80

Change (1 day)

+5.03%

52-Week Range

Rs371.70 - Rs708.00

All Time High

Rs1112.20