Bharti Hexacom Ltd
Bharti Hexacom Limited provides mobile services, fixed-line telephone, and broadband services to end consumers under the Airtel brand in India. It operates through Mobile Services and Home and Office Services segments. The Mobile Services segment provides voice and data telecom services through wireless technology comprising 2G, 4G, and 5G networks; and offers intra-city fiber networks. The Home … Read more
Bharti Hexacom Ltd (BHARTIHEXA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.173x
Based on the latest financial reports, Bharti Hexacom Ltd (BHARTIHEXA) has a cash flow conversion efficiency ratio of 0.173x as of December 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 (₹11.62 Billion) by net assets (₹67.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharti Hexacom Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bharti Hexacom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bharti Hexacom Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharti Hexacom Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ardelyx Inc
NASDAQ:ARDX
|
0.002x |
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
0.062x |
|
Zhejiang Orient Holdings Co Ltd
SHG:600120
|
0.055x |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
0.036x |
|
Ola Electric Mobility Ltd
NSE:OLAELEC
|
-0.068x |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
Vitrolife AB (publ)
PINK:VTRLY
|
0.020x |
|
SNKCF
PINK:SNKCF
|
N/A |
Annual Cash Flow Conversion Efficiency for Bharti Hexacom Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bharti Hexacom Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹59.32 Billion | ₹45.83 Billion | 0.773x | +1.05% |
| 2023-09-30 | ₹46.39 Billion | ₹35.46 Billion | 0.764x | -37.01% |
| 2022-09-30 | ₹42.09 Billion | ₹51.08 Billion | 1.214x | +253.11% |
| 2021-09-30 | ₹36.60 Billion | ₹12.58 Billion | 0.344x | -55.01% |
| 2020-09-30 | ₹19.86 Billion | ₹15.17 Billion | 0.764x | +368.36% |
| 2019-09-30 | ₹30.20 Billion | ₹4.93 Billion | 0.163x | +90.98% |
| 2018-09-30 | ₹57.68 Billion | ₹4.93 Billion | 0.085x | -43.91% |
| 2017-09-30 | ₹64.89 Billion | ₹9.88 Billion | 0.152x | -32.88% |
| 2016-09-30 | ₹66.83 Billion | ₹15.16 Billion | 0.227x | -6.08% |
| 2015-09-30 | ₹62.55 Billion | ₹15.11 Billion | 0.242x | +4.56% |
| 2014-09-30 | ₹52.29 Billion | ₹12.08 Billion | 0.231x | -- |