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. Check BIL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Bhartiya International Limited for net asset value and shareholders' equity analysis.

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
NeoVolta Inc. Common Stock NASDAQ:NEOV	-0.417x
Schroders PLC LSE:SDR	0.043x
Currency Exchange International Corp TO:CXI	0.021x
Silitech Technology Corp TW:3311	-0.019x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Haitai Confectionery and Foods Co Ltd KO:101530	0.042x
Firefly AB (publ) ST:FIRE	0.095x
Kingfisher Metals Corp V:KFR	-0.005x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bhartiya International Limited.

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

$109.84 Million

Rs10.16 Billion INR

Market Cap Rank

#18951 Global

#1004 in India

Share Price

Rs757.35

Change (1 day)

+3.08%

52-Week Range

Rs613.15 - Rs954.10

All Time High

Rs954.10