Bharatiya Global Infomedia Limited Cash Flow Conversion Efficiency
Bharatiya Global Infomedia Limited cash flow conversion efficiency. 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 (Rs-8.65 Million ≈ $-93.60K USD) by net assets (Rs817.81 Million ≈ $8.84 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 Bharatiya Global Infomedia Limited (2007–2026)
Cash flow conversion efficiency of Bharatiya Global Infomedia Limited from 2007 to 2026. This chart illustrates how Bharatiya Global Infomedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bharatiya Global Infomedia Limited (BGLOBAL) stock price for real-time trading data and today's change.
Bharatiya Global Infomedia Limited Cash Flow Conversion Ratio Explained
Bharatiya Global Infomedia 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.
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. Also see Bharatiya Global Infomedia Limited (BGLOBAL) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
African Dawn Capital Ltd
JSE:ADW
|
0.088x |
|
ArcelorMittal SA
LSE:0RP9
|
0.077x |
|
Gear4music (Holdings) Plc
LSE:G4M
|
0.269x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
|
Discovery Harbour Resources Corp
V:DHR
|
-0.057x |
|
Everyman Media Group plc
LSE:EMAN
|
0.406x |
|
PT Century Textile Industry Tbk
JK:CNTX
|
0.077x |
|
FINCANNA CAPITAL CORP.
F:4AL0
|
N/A |
Annual Cash Flow Conversion Efficiency for Bharatiya Global Infomedia Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of Bharatiya Global Infomedia Limited from 2007 to 2026. Review BGLOBAL 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs848.01 Million ≈ $9.17 Million |
Rs-25.03 Million ≈ $-270.65K |
-0.030x | -4600.37% |
| 2025-03-31 | Rs815.85 Million ≈ $8.82 Million |
Rs535.00K ≈ $5.79K |
0.001x | +101.51% |
| 2024-03-31 | Rs860.68 Million ≈ $9.31 Million |
Rs-37.40 Million ≈ $-404.42K |
-0.043x | -757.05% |
| 2023-03-31 | Rs885.78 Million ≈ $9.58 Million |
Rs-4.49 Million ≈ $-48.56K |
-0.005x | -126.41% |
| 2022-03-31 | Rs912.93 Million ≈ $9.87 Million |
Rs17.52 Million ≈ $189.52K |
0.019x | -55.88% |
| 2021-03-31 | Rs919.90 Million ≈ $9.95 Million |
Rs40.03 Million ≈ $432.87K |
0.044x | +338.19% |
| 2020-03-31 | Rs920.59 Million ≈ $9.96 Million |
Rs-16.82 Million ≈ $-181.87K |
-0.018x | +19.42% |
| 2019-03-31 | Rs929.50 Million ≈ $10.05 Million |
Rs-21.07 Million ≈ $-227.89K |
-0.023x | -214.15% |
| 2018-03-31 | Rs926.05 Million ≈ $10.01 Million |
Rs18.39 Million ≈ $198.90K |
0.020x | -16.14% |
| 2017-03-31 | Rs925.38 Million ≈ $10.01 Million |
Rs21.92 Million ≈ $237.01K |
0.024x | +253.46% |
| 2016-03-31 | Rs916.53 Million ≈ $9.91 Million |
Rs6.14 Million ≈ $66.41K |
0.007x | +495.32% |
| 2015-03-31 | Rs911.70 Million ≈ $9.86 Million |
Rs-1.55 Million ≈ $-16.71K |
-0.002x | -102.39% |
| 2014-03-31 | Rs911.29 Million ≈ $9.86 Million |
Rs64.63 Million ≈ $698.98K |
0.071x | -30.05% |
| 2013-03-31 | Rs950.69 Million ≈ $10.28 Million |
Rs96.39 Million ≈ $1.04 Million |
0.101x | +124.29% |
| 2012-03-31 | Rs890.19 Million ≈ $9.63 Million |
Rs-371.57 Million ≈ $-4.02 Million |
-0.417x | -354.86% |
| 2011-03-31 | Rs325.99 Million ≈ $3.53 Million |
Rs53.39 Million ≈ $577.40K |
0.164x | +740.92% |
| 2010-03-31 | Rs278.24 Million ≈ $3.01 Million |
Rs-7.11 Million ≈ $-76.89K |
-0.026x | -111.69% |
| 2009-03-31 | Rs229.29 Million ≈ $2.48 Million |
Rs50.12 Million ≈ $542.04K |
0.219x | +162.01% |
| 2008-03-31 | Rs228.78 Million ≈ $2.47 Million |
Rs19.09 Million ≈ $206.42K |
0.083x | +28.23% |
| 2007-03-31 | Rs195.36 Million ≈ $2.11 Million |
Rs12.71 Million ≈ $137.46K |
0.065x | -- |
About 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