Bkm Industries Limited (BKMINDST) - Cash Flow Conversion Efficiency

Latest as of September 2020: 0.061x

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.

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. Read BKMINDST total liabilities for a breakdown of total debt and financial obligations.

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.

Company Cash Flow Conversion Efficiency
Sileon AB
ST:SILEON
-0.285x
Metavisio (Thomson Computing)
PA:ALTHO
0.002x
Pacific Bay Minerals Ltd
V:PBM
0.038x
GCP Asset Backed Income Fund Limited
LSE:GABI
0.107x
India Capital Growth Fund
LSE:IGC
-0.009x
Investment Friends Capital SE
WAR:IFC
0.000x
Future Enterprises Limited
NSE:FELDVR
-0.222x
Barakah Offshore Petroleum Bhd
KLSE:7251
0.017x

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. For the full company profile with market capitalisation and key ratios, see Bkm Industries Limited (BKMINDST) total market value.

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

NSE:BKMINDST India Packaging & Containers
Market Cap
$1.28 Million
Rs117.96 Million INR
Market Cap Rank
#30058 Global
#1688 in India
Share Price
Rs45.00
Change (1 day)
+0.00%
52-Week Range
Rs45.00 - Rs45.00
All Time High
Rs48.07
About

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