Bharatiya Global Infomedia Limited
Bharatiya Global Infomedia Limited engages in the information technology and IT based product businesses in India. It operates through I.T. and Media & Entertainment segments. It offers traffic engineering solutions, including parking management, parking guidance, toll management, automatic number plate recognition, under vehicle surveillance, ticket dispensing, and automatic vehicle counter-cum-… Read more
Bharatiya Global Infomedia Limited (BGLOBAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Bharatiya Global Infomedia Limited (BGLOBAL) has a cash flow conversion efficiency ratio of -0.011x 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 (₹-8.65 Million) by net assets (₹817.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharatiya Global Infomedia Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Bharatiya Global Infomedia 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.
Bharatiya Global Infomedia Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharatiya Global Infomedia Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSCOM WW -B- SDR
MU:T5W
|
N/A |
|
HAWESKO HOLDING - Dusseldorf Stock Exchang
DU:HAW
|
-0.030x |
|
TAIYO YUDEN - Dusseldorf Stock Exchang
DU:TYC1
|
N/A |
|
Energean Oil & Gas PLC
LSE:ENOG
|
0.858x |
|
BANK OF AFRICA
BC:BANK-OF-AFRICA
|
N/A |
|
ISA Holdings Ltd
JSE:ISA
|
0.239x |
|
OVB HOLDING - Dusseldorf Stock Exchang
DU:O4B
|
0.104x |
|
INGS
NEO:INGS
|
N/A |
Annual Cash Flow Conversion Efficiency for Bharatiya Global Infomedia Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Bharatiya Global Infomedia Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹815.85 Million | ₹535.00K | 0.001x | +101.51% |
| 2024-03-31 | ₹860.68 Million | ₹-37.40 Million | -0.043x | -757.05% |
| 2023-03-31 | ₹885.78 Million | ₹-4.49 Million | -0.005x | -126.41% |
| 2022-03-31 | ₹912.93 Million | ₹17.52 Million | 0.019x | -55.88% |
| 2021-03-31 | ₹919.90 Million | ₹40.03 Million | 0.044x | +338.19% |
| 2020-03-31 | ₹920.59 Million | ₹-16.82 Million | -0.018x | +19.42% |
| 2019-03-31 | ₹929.50 Million | ₹-21.07 Million | -0.023x | -214.15% |
| 2018-03-31 | ₹926.05 Million | ₹18.39 Million | 0.020x | -16.14% |
| 2017-03-31 | ₹925.38 Million | ₹21.92 Million | 0.024x | +253.46% |
| 2016-03-31 | ₹916.53 Million | ₹6.14 Million | 0.007x | +495.32% |
| 2015-03-31 | ₹911.70 Million | ₹-1.55 Million | -0.002x | -102.39% |
| 2014-03-31 | ₹911.29 Million | ₹64.63 Million | 0.071x | -30.05% |
| 2013-03-31 | ₹950.69 Million | ₹96.39 Million | 0.101x | +124.29% |
| 2012-03-31 | ₹890.19 Million | ₹-371.57 Million | -0.417x | -354.86% |
| 2011-03-31 | ₹325.99 Million | ₹53.39 Million | 0.164x | +740.92% |
| 2010-03-31 | ₹278.24 Million | ₹-7.11 Million | -0.026x | -111.69% |
| 2009-03-31 | ₹229.29 Million | ₹50.12 Million | 0.219x | +162.01% |
| 2008-03-31 | ₹228.78 Million | ₹19.09 Million | 0.083x | +28.23% |
| 2007-03-31 | ₹195.36 Million | ₹12.71 Million | 0.065x | -- |