BGR Energy Systems Limited
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ChargePoint Holdings Inc
NYSE:CHPT
|
-0.586x |
|
Hocheng Corp
TW:1810
|
0.029x |
|
ESR-REIT
PINK:CGIUF
|
0.029x |
|
Karelia Tobacco Company Inc
AT:KARE
|
0.022x |
|
WALLIX GROUP EO -10
F:3WG
|
N/A |
|
Galata Wind Enerji Anonim Sirket
IS:GWIND
|
0.046x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
0.098x |
|
NH Hoteles
MC:NHH
|
0.219x |
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 | -- |