Bharti Hexacom Ltd Cash Flow Conversion Efficiency
Bharti Hexacom Ltd cash flow conversion efficiency. Based on the latest financial reports, Bharti Hexacom Ltd (BHARTIHEXA) has a cash flow conversion efficiency ratio of 0.204x as of June 2026. 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 (Rs15.62 Billion ≈ $168.98 Million USD) by net assets (Rs76.47 Billion ≈ $827.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Bharti Hexacom Ltd (2014–2025)
Cash flow conversion efficiency of Bharti Hexacom Ltd from 2014 to 2025. This chart illustrates how Bharti Hexacom Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bharti Hexacom Ltd for real-time trading data and today's change.
Bharti Hexacom Ltd Cash Flow Conversion Ratio Explained
Bharti Hexacom Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Bharti Hexacom Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Securitas AB
ST:SECU-B
|
0.095x |
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
|
Zhejiang China Commodities City Group Co Ltd
SHG:600415
|
0.343x |
|
Indra A
MC:IDR
|
0.004x |
|
Sartorius Aktiengesellschaft
F:SRT
|
0.049x |
|
Komercni Banka A.S.
PR:KOMB
|
0.004x |
|
Brinker International Inc
NYSE:EAT
|
0.572x |
|
Orient Sec Co Ltd
SHG:600958
|
0.133x |
Annual Cash Flow Conversion Efficiency for Bharti Hexacom Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Bharti Hexacom Ltd from 2014 to 2025. Review cash generation quality of Bharti Hexacom Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | Rs71.65 Billion ≈ $774.89 Million |
Rs39.91 Billion ≈ $431.60 Million |
0.557x | -27.90% |
| 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 and internationally. It operates through Mobile Services; and Homes, Office and Other Services segments. The Mobile Services segment provides voice and data telecom services through wireless technology comprising 2G, 4G, and 5G networks; and offers intra-c… Read more