Bhartiya International Limited
Bhartiya International Ltd., together with its subsidiaries, manufactures and trades in leather and textile products in India. The company offers leather outerwear, bags, accessories, belts, wallets, fur products, and other small leather goods, as well as textile apparel, leather finishing, and design studio services. It also engages in the development of cities, homes, IT and industrial parks, r… Read more
Bhartiya International Limited (BIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.032x
Based on the latest financial reports, Bhartiya International Limited (BIL) has a cash flow conversion efficiency ratio of 0.032x as of September 2023.
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 (₹126.79 Million) by net assets (₹3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhartiya International Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bhartiya International 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.
Bhartiya International Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhartiya International Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yesil Yatirim Holding AS
IS:YESIL
|
-0.002x |
|
The Environmental Group Limited
F:E7G
|
N/A |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
Komplett AS
OL:KOMPL
|
0.093x |
|
Nusantara Pelabuhan Handal Tbk PT
JK:PORT
|
0.114x |
|
ACTINIUM PHARMAC. DL-001
F:7AY1
|
N/A |
|
Internet Thailand Public Company Limited
F:IE2A
|
-1.925x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
Annual Cash Flow Conversion Efficiency for Bhartiya International Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bhartiya International Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.49 Billion | ₹443.03 Million | 0.099x | -41.45% |
| 2024-03-31 | ₹3.90 Billion | ₹657.87 Million | 0.169x | +464.34% |
| 2023-03-31 | ₹3.88 Billion | ₹115.94 Million | 0.030x | -78.96% |
| 2022-03-31 | ₹3.23 Billion | ₹459.16 Million | 0.142x | +83.15% |
| 2021-03-31 | ₹3.40 Billion | ₹263.93 Million | 0.078x | +477.73% |
| 2020-03-31 | ₹3.47 Billion | ₹-71.20 Million | -0.021x | -200.91% |
| 2019-03-31 | ₹3.95 Billion | ₹80.36 Million | 0.020x | +113.55% |
| 2018-03-31 | ₹3.75 Billion | ₹-562.91 Million | -0.150x | -1488.32% |
| 2017-03-31 | ₹2.62 Billion | ₹-24.77 Million | -0.009x | +82.24% |
| 2016-03-31 | ₹2.24 Billion | ₹-119.21 Million | -0.053x | +45.20% |
| 2015-03-31 | ₹1.79 Billion | ₹-173.54 Million | -0.097x | +27.80% |
| 2014-03-31 | ₹1.58 Billion | ₹-212.57 Million | -0.135x | -246.37% |
| 2013-03-31 | ₹1.44 Billion | ₹-55.92 Million | -0.039x | -348.75% |
| 2012-03-31 | ₹1.33 Billion | ₹20.77 Million | 0.016x | +114.02% |
| 2011-03-31 | ₹1.19 Billion | ₹-133.13 Million | -0.111x | -147.51% |
| 2010-03-31 | ₹1.07 Billion | ₹252.07 Million | 0.234x | +23.39% |
| 2009-03-31 | ₹985.07 Million | ₹187.19 Million | 0.190x | -26.39% |
| 2008-03-31 | ₹956.51 Million | ₹246.94 Million | 0.258x | -- |