Bharti Hexacom Ltd (BHARTIHEXA) - Cash Flow Conversion Efficiency
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 (Rs11.62 Billion ≈ $125.68 Million USD) by net assets (Rs67.18 Billion ≈ $726.56 Million USD). 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. Read BHARTIHEXA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
AU Small Finance Bank Limited
NSE:AUBANK
|
-0.397x |
|
Murphy USA Inc
NYSE:MUSA
|
0.394x |
|
Steel Authority of India Limited
NSE:SAIL
|
0.137x |
|
Lotus Bakeries
BR:LOTB
|
0.090x |
|
FSN E-Commerce Ventures Limited
NSE:NYKAA
|
0.081x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.031x |
|
Vaxcyte Inc
NASDAQ:PCVX
|
-0.084x |
|
Affiliated Managers Group Inc
NYSE:AMG
|
0.061x |
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. For the full company profile with market capitalisation and key ratios, see BHARTIHEXA market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | Rs59.32 Billion ≈ $641.53 Million |
Rs45.83 Billion ≈ $495.59 Million |
0.773x | +1.05% |
| 2023-09-30 | Rs46.39 Billion ≈ $501.66 Million |
Rs35.46 Billion ≈ $383.50 Million |
0.764x | -37.01% |
| 2022-09-30 | Rs42.09 Billion ≈ $455.24 Million |
Rs51.08 Billion ≈ $552.45 Million |
1.214x | +253.11% |
| 2021-09-30 | Rs36.60 Billion ≈ $395.87 Million |
Rs12.58 Billion ≈ $136.05 Million |
0.344x | -55.01% |
| 2020-09-30 | Rs19.86 Billion ≈ $214.78 Million |
Rs15.17 Billion ≈ $164.08 Million |
0.764x | +368.36% |
| 2019-09-30 | Rs30.20 Billion ≈ $326.60 Million |
Rs4.93 Billion ≈ $53.27 Million |
0.163x | +90.98% |
| 2018-09-30 | Rs57.68 Billion ≈ $623.74 Million |
Rs4.93 Billion ≈ $53.27 Million |
0.085x | -43.91% |
| 2017-09-30 | Rs64.89 Billion ≈ $701.79 Million |
Rs9.88 Billion ≈ $106.87 Million |
0.152x | -32.88% |
| 2016-09-30 | Rs66.83 Billion ≈ $722.72 Million |
Rs15.16 Billion ≈ $163.97 Million |
0.227x | -6.08% |
| 2015-09-30 | Rs62.55 Billion ≈ $676.40 Million |
Rs15.11 Billion ≈ $163.40 Million |
0.242x | +4.56% |
| 2014-09-30 | Rs52.29 Billion ≈ $565.46 Million |
Rs12.08 Billion ≈ $130.64 Million |
0.231x | -- |
About 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