Bhartiya International Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.056x

Bhartiya International Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bhartiya International Limited (2008–2025)

Cash flow conversion efficiency of Bhartiya International Limited from 2008 to 2025. This chart illustrates how Bhartiya International Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BIL stock price for real-time trading data and today's change.

Bhartiya International Limited Cash Flow Conversion Ratio Explained

Bhartiya International Limited 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.

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. Also see BIL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Victory Supermarket Chain Ltd TA:VCTR	0.046x
Alicanto Minerals Ltd AU:AQI	-0.078x
Bonny Worldwide Ltd TW:8467	-0.005x
Areeya Property Public Company Limited BK:A	-0.302x
1911 Gold Corp V:AUMB	-0.258x
AVerMedia Technologies Inc TW:2417	0.036x
Vitzro Tech Co. Ltd KQ:042370	0.071x
Anbio Biotechnology Class A Ordinary Shares NASDAQ:NNNN	0.053x

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. Review free cash flow generation of Bhartiya International Limited 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
2025-03-31	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

$147.58 Million

Rs13.65 Billion INR

Market Cap Rank

#17533 Global

#920 in India

Share Price

Rs1017.60

Change (1 day)

-0.64%

52-Week Range

Rs613.15 - Rs1108.20

All Time High

Rs1108.20