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.

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. Read BGLOBAL total liabilities for a breakdown of total debt and financial obligations.

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
Sacks Parente Golf, Inc. Common Stock NASDAQ:SPGC	-0.252x
JAYDEN RESOURCES INC. F:977	-0.011x
Inventis Ltd AU:IVT	-0.074x
LIFESAFE HOLDINGS LS-01 F:JZ3	N/A
Cobra Resources PLC LSE:COBR	-0.102x
BlackRock Income and Growth Investment Trust plc LSE:BRIG	0.017x
Character Group LSE:CCT	0.001x
Galileo Tech Ltd TA:GLTC	0.023x

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. For the full company profile with market capitalisation and key ratios, see Bharatiya Global Infomedia Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$531.15K

Rs49.11 Million INR

Market Cap Rank

#30514 Global

#1705 in India

Share Price

Rs3.10

Change (1 day)

+0.00%

52-Week Range

Rs2.69 - Rs4.42

All Time High

Rs20.65