Bhartiya International Limited (BIL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Based on the latest financial reports, Bhartiya International Limited (BIL) has a cash flow conversion efficiency ratio of 0.056x 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 (Rs272.81 Million ≈ $2.95 Million USD) by net assets (Rs4.83 Billion ≈ $52.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see BIL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore BIL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Husteel KO:005010	-0.039x
Zen Voce TWO:3581	-0.017x
ReposiTrak NYSE:TRAK	0.041x
Duta Intidaya Tbk PT JK:DAYA	-0.595x
Victory Supermarket Chain Ltd TA:VCTR	0.046x
HLB Pharmaceutical Co. Ltd KQ:047920	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. View today's stock price for Bhartiya International Limited for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.49 Billion ≈ $48.51 Million	Rs443.03 Million ≈ $4.79 Million	0.099x	-41.45%
2024-03-31	Rs3.90 Billion ≈ $42.18 Million	Rs657.87 Million ≈ $7.11 Million	0.169x	+464.34%
2023-03-31	Rs3.88 Billion ≈ $41.95 Million	Rs115.94 Million ≈ $1.25 Million	0.030x	-78.96%
2022-03-31	Rs3.23 Billion ≈ $34.96 Million	Rs459.16 Million ≈ $4.97 Million	0.142x	+83.15%
2021-03-31	Rs3.40 Billion ≈ $36.80 Million	Rs263.93 Million ≈ $2.85 Million	0.078x	+477.73%
2020-03-31	Rs3.47 Billion ≈ $37.50 Million	Rs-71.20 Million ≈ $-769.96K	-0.021x	-200.91%
2019-03-31	Rs3.95 Billion ≈ $42.71 Million	Rs80.36 Million ≈ $869.03K	0.020x	+113.55%
2018-03-31	Rs3.75 Billion ≈ $40.54 Million	Rs-562.91 Million ≈ $-6.09 Million	-0.150x	-1488.32%
2017-03-31	Rs2.62 Billion ≈ $28.33 Million	Rs-24.77 Million ≈ $-267.86K	-0.009x	+82.24%
2016-03-31	Rs2.24 Billion ≈ $24.22 Million	Rs-119.21 Million ≈ $-1.29 Million	-0.053x	+45.20%
2015-03-31	Rs1.79 Billion ≈ $19.32 Million	Rs-173.54 Million ≈ $-1.88 Million	-0.097x	+27.80%
2014-03-31	Rs1.58 Billion ≈ $17.09 Million	Rs-212.57 Million ≈ $-2.30 Million	-0.135x	-246.37%
2013-03-31	Rs1.44 Billion ≈ $15.57 Million	Rs-55.92 Million ≈ $-604.74K	-0.039x	-348.75%
2012-03-31	Rs1.33 Billion ≈ $14.38 Million	Rs20.77 Million ≈ $224.63K	0.016x	+114.02%
2011-03-31	Rs1.19 Billion ≈ $12.92 Million	Rs-133.13 Million ≈ $-1.44 Million	-0.111x	-147.51%
2010-03-31	Rs1.07 Billion ≈ $11.63 Million	Rs252.07 Million ≈ $2.73 Million	0.234x	+23.39%
2009-03-31	Rs985.07 Million ≈ $10.65 Million	Rs187.19 Million ≈ $2.02 Million	0.190x	-26.39%
2008-03-31	Rs956.51 Million ≈ $10.34 Million	Rs246.94 Million ≈ $2.67 Million	0.258x	--

About Bhartiya International Limited

NSE:BIL India Footwear & Accessories

Market Cap

$149.02 Million

Rs13.78 Billion INR

Market Cap Rank

#17753 Global

#942 in India

Share Price

Rs1027.55

Change (1 day)

-4.24%

52-Week Range

Rs613.15 - Rs1108.20

All Time High

Rs1108.20