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. See debt-free asset ratio of BF Utilities Limited to measure how much of total assets are equity-financed.

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. Check BFUTILITIE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Virginia National Bankshares Corp NASDAQ:VABK	0.035x
Jasuindo Tiga Perkasa Tbk JK:JTPE	-0.046x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Groupe Pizzorno Environnement SA PA:GPE	0.332x
Spring Valley Acquisition Corp. IV Class A Ordinary Shares NASDAQ:SVIV	-0.001x
Shenzhen Jianyi Decoration Group Co Ltd SHE:002789	0.236x
Stille AB ST:STIL	0.015x
Arad Investment & Industrial Development Ltd TA:ARAD	0.124x

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 BF Utilities Limited market capitalisation.

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

$234.72 Million

Rs21.70 Billion INR

Market Cap Rank

#15899 Global

#820 in India

Share Price

Rs576.20

Change (1 day)

+1.03%

52-Week Range

Rs371.70 - Rs857.65

All Time High

Rs1112.20