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. See net asset quality index of Bharti Hexacom Ltd to measure how much of total assets are equity-financed.
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. Check earnings quality score of Bharti Hexacom Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Halozyme Therapeutics Inc
NASDAQ:HALO
|
0.354x |
|
Viper Energy Ut
NASDAQ:VNOM
|
0.032x |
|
Companhia Paranaense de Energia - COPEL
NYSE:ELPC
|
0.023x |
|
Manhattan Associates Inc
NASDAQ:MANH
|
0.410x |
|
Alstom S.A.
PA:ALO
|
-0.053x |
|
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
|
0.066x |
|
Harmony Gold Mining Co. Ltd.
JSE:HAR
|
0.265x |
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 company net worth.
| 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