Bharat Heavy Electricals Limited
Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aero… Read more
Bharat Heavy Electricals Limited (BHEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) has a cash flow conversion efficiency ratio of -0.048x 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 (₹-11.82 Billion) by net assets (₹244.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Heavy Electricals Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Bharat Heavy Electricals 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.
Bharat Heavy Electricals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Heavy Electricals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EREGLI DEM CEL FABR DL1
F:EDVA
|
N/A |
|
Li Ning Company Limited
PINK:LNNGF
|
0.089x |
|
Magnolia Oil & Gas Corp
NYSE:MGY
|
0.123x |
|
Hongfa Technology Co Ltd
SHG:600885
|
0.056x |
|
Sands China Ltd
PINK:SCHYF
|
0.669x |
|
Neoenergia S.A.
F:2Q40
|
0.003x |
|
Gecina SA
OTCGREY:GECFF
|
0.011x |
|
Rush Enterprises A Inc
NASDAQ:RUSHA
|
0.164x |
Annual Cash Flow Conversion Efficiency for Bharat Heavy Electricals Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Heavy Electricals Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹247.22 Billion | ₹21.92 Billion | 0.089x | +158.36% |
| 2024-03-31 | ₹244.39 Billion | ₹-37.13 Billion | -0.152x | -449.67% |
| 2023-03-31 | ₹268.28 Billion | ₹-7.42 Billion | -0.028x | -210.96% |
| 2022-03-31 | ₹265.07 Billion | ₹6.60 Billion | 0.025x | +15.19% |
| 2021-03-31 | ₹259.72 Billion | ₹5.62 Billion | 0.022x | +121.43% |
| 2020-03-31 | ₹286.52 Billion | ₹-28.92 Billion | -0.101x | +19.84% |
| 2019-03-31 | ₹308.66 Billion | ₹-38.86 Billion | -0.126x | -511.51% |
| 2018-03-31 | ₹323.31 Billion | ₹9.89 Billion | 0.031x | +84.83% |
| 2017-03-31 | ₹323.88 Billion | ₹5.36 Billion | 0.017x | +76.12% |
| 2016-03-31 | ₹331.73 Billion | ₹3.12 Billion | 0.009x | -60.85% |
| 2015-03-31 | ₹342.09 Billion | ₹8.21 Billion | 0.024x | -82.36% |
| 2014-03-31 | ₹331.61 Billion | ₹45.12 Billion | 0.136x | +137.27% |
| 2013-03-31 | ₹305.37 Billion | ₹17.51 Billion | 0.057x | +307.96% |
| 2012-03-31 | ₹254.08 Billion | ₹-7.01 Billion | -0.028x | -120.59% |
| 2011-03-31 | ₹201.55 Billion | ₹26.99 Billion | 0.134x | +30.59% |
| 2010-03-31 | ₹158.96 Billion | ₹16.30 Billion | 0.103x | -61.73% |
| 2009-03-31 | ₹129.23 Billion | ₹34.63 Billion | 0.268x | -16.98% |
| 2008-03-31 | ₹107.74 Billion | ₹34.78 Billion | 0.323x | +0.55% |
| 2007-03-31 | ₹87.88 Billion | ₹28.21 Billion | 0.321x | +44.35% |
| 2006-03-31 | ₹73.01 Billion | ₹16.24 Billion | 0.222x | +63.80% |
| 2005-03-31 | ₹60.27 Billion | ₹8.18 Billion | 0.136x | -57.59% |
| 2004-03-31 | ₹52.96 Billion | ₹16.96 Billion | 0.320x | -- |