Bharatiya Global Infomedia Limited (BGLOBAL) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see Bharatiya Global Infomedia Limited stock valuation for the company's overall valuation and market capitalisation.

Bharatiya Global Infomedia Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how Bharatiya Global Infomedia Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Bharatiya Global Infomedia Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Keramika Indonesia Assosiasi JK:KIAS	0.007x
Galileo Tech Ltd TA:GLTC	0.023x
Upsellon Brands Holdings Ltd TA:CHR	0.180x
The Real Good Food Company, Inc. NYSE:RGFC	0.052x
DCI Advisors Limited LSE:DCI	0.025x
Trade & Value AG HM:TAV	N/A
System1 Group PLC LSE:SYS1	-0.103x
CORELENS S.A. ZY -10 F:9GK	-0.301x

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. View today's stock price for Bharatiya Global Infomedia Limited for real-time trading data and today's change.

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

NSE:BGLOBAL India Software - Application

Market Cap

$522.58K

Rs48.32 Million INR

Market Cap Rank

#31047 Global

#1709 in India

Share Price

Rs3.05

Change (1 day)

-4.69%

52-Week Range

Rs2.69 - Rs4.42

All Time High

Rs20.65