BGR Energy Systems Limited

NSE:BGRENERGY India Engineering & Construction
Market Cap
$251.76 Million
₹21.80 Billion INR
Market Cap Rank
#17470 Global
#797 in India
Share Price
₹302.15
Change (1 day)
-0.18%
52-Week Range
₹74.08 - ₹467.43
All Time High
₹467.43
About

BGR Energy Systems Limited, together with its subsidiaries, manufactures and sells capital equipment for power plants, petrochemical and process industries, and refineries in India and internationally. The company is involved in the provision of turnkey engineering, procurement, and construction services for power plants; and supply of sub and super critical steam turbines and generators, and sin… Read more

BGR Energy Systems Limited (BGRENERGY) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: -0.191x

Based on the latest financial reports, BGR Energy Systems Limited (BGRENERGY) has a cash flow conversion efficiency ratio of -0.191x 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 (₹3.75 Billion) by net assets (₹-19.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

BGR Energy Systems Limited - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how BGR Energy Systems 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.

BGR Energy Systems Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BGR Energy Systems Limited ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for BGR Energy Systems Limited (2004–2025)

The table below shows the annual cash flow conversion efficiency of BGR Energy Systems Limited from 2004 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 ₹-16.40 Billion ₹-18.57 Billion 1.133x +631.98%
2024-03-31 ₹-7.06 Billion ₹1.50 Billion -0.213x -103.44%
2023-03-31 ₹490.80 Million ₹3.04 Billion 6.197x +917.76%
2022-03-31 ₹5.37 Billion ₹3.27 Billion 0.609x -4.92%
2021-03-31 ₹7.33 Billion ₹4.69 Billion 0.640x +102.24%
2020-03-31 ₹11.67 Billion ₹3.70 Billion 0.317x +57.34%
2019-03-31 ₹12.43 Billion ₹2.50 Billion 0.201x +1066.71%
2018-03-31 ₹13.80 Billion ₹238.10 Million 0.017x -95.63%
2017-03-31 ₹13.79 Billion ₹5.45 Billion 0.395x +726.40%
2016-03-31 ₹12.93 Billion ₹-815.70 Million -0.063x -1514.45%
2015-03-31 ₹12.52 Billion ₹-48.90 Million -0.004x -102.71%
2014-03-31 ₹13.78 Billion ₹1.99 Billion 0.144x +160.85%
2013-03-31 ₹13.14 Billion ₹726.80 Million 0.055x +142.65%
2012-03-31 ₹12.09 Billion ₹-1.57 Billion -0.130x -0.38%
2011-03-31 ₹10.04 Billion ₹-1.30 Billion -0.129x -127.78%
2010-03-31 ₹7.09 Billion ₹3.30 Billion 0.465x +241.02%
2009-03-31 ₹5.67 Billion ₹772.97 Million 0.136x +138.15%
2008-03-31 ₹4.76 Billion ₹-1.70 Billion -0.358x +37.85%
2007-03-31 ₹840.06 Million ₹-483.28 Million -0.575x -14.50%
2006-03-31 ₹438.56 Million ₹-220.34 Million -0.502x -175.41%
2005-03-31 ₹328.84 Million ₹219.09 Million 0.666x 0.00%
2004-03-31 ₹328.84 Million ₹219.09 Million 0.666x --