Bkm Industries Limited (BKMINDST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bkm Industries Limited (BKMINDST) has a cash flow conversion efficiency ratio of 0.061x as of September 2020. 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 (Rs82.25 Million ≈ $889.50K USD) by net assets (Rs1.36 Billion ≈ $14.68 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 Bkm Industries Limited (BKMINDST) market capitalisation for the company's overall valuation and market capitalisation.
Bkm Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Bkm Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bkm Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bkm Industries Limited ranked by their cash flow conversion efficiency. Explore BKMINDST operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Sherpa II Holdings Corp
V:SHRP
|
-0.016x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Pacific Bay Minerals Ltd
V:PBM
|
0.110x |
|
Inspecs Group plc
LSE:SPEC
|
-0.076x |
|
Bridge Saas Ltd
AU:BGE
|
0.026x |
|
CT UK High Income Ord
LSE:CHI
|
0.007x |
|
Dixie Gold Inc
V:DG
|
-0.501x |
Annual Cash Flow Conversion Efficiency for Bkm Industries Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Bkm Industries Limited from 2014 to 2024. View latest Bkm Industries Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs-13.74 Million ≈ $-148.61K |
Rs-2.76 Million ≈ $-29.87K |
0.201x | -29.43% |
| 2023-03-31 | Rs120.35 Million ≈ $1.30 Million |
Rs34.28 Million ≈ $370.71K |
0.285x | +33.43% |
| 2020-03-31 | Rs1.54 Billion ≈ $16.67 Million |
Rs329.00 Million ≈ $3.56 Million |
0.213x | +209.84% |
| 2019-03-31 | Rs1.82 Billion ≈ $19.72 Million |
Rs-354.30 Million ≈ $-3.83 Million |
-0.194x | -210.46% |
| 2018-03-31 | Rs2.36 Billion ≈ $25.50 Million |
Rs414.80 Million ≈ $4.49 Million |
0.176x | +54.59% |
| 2017-03-31 | Rs2.12 Billion ≈ $22.98 Million |
Rs241.80 Million ≈ $2.61 Million |
0.114x | -8.42% |
| 2016-03-31 | Rs1.84 Billion ≈ $19.92 Million |
Rs228.91 Million ≈ $2.48 Million |
0.124x | +692.82% |
| 2015-03-31 | Rs1.65 Billion ≈ $17.84 Million |
Rs-34.58 Million ≈ $-373.99K |
-0.021x | -139.18% |
| 2014-03-31 | Rs1.66 Billion ≈ $17.98 Million |
Rs88.95 Million ≈ $961.92K |
0.054x | -- |
About Bkm Industries Limited
BKM Industries Limited manufactures and trades in packaging products. The company offers crown closures that are used as sealants for beer and soft drinks; shallow roll on pilfer proof (ROPP) closures for liquor and pharmaceutical sectors; deep drawn ROPP closures for bottles; plastic closures for carbonated soft drinks and mineral water sectors; printed and coated sheets for manufacturers of met… Read more