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. See how leveraged is Bkm Industries Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Bkm Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
CT UK High Income Ord
LSE:CHI
|
0.025x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Virax Biolabs Group Limited Ordinary Shares
NASDAQ:VRAX
|
-0.576x |
|
Strategic Minerals Plc
LSE:SML
|
0.044x |
|
Bit Origin Ltd
NASDAQ:BTOG
|
0.201x |
|
Team Internet Group PLC
LSE:TIG
|
0.091x |
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 BKMINDST stock market capitalisation.
| 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