Bkm Industries Limited Cash Flow Conversion Efficiency
Bkm Industries Limited 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.
Cash Flow Conversion Efficiency of Bkm Industries Limited (2014–2024)
Cash flow conversion efficiency of Bkm Industries Limited from 2014 to 2024. This chart illustrates how Bkm Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bkm Industries Limited (BKMINDST) stock price for real-time trading data and today's change.
Bkm Industries Limited Cash Flow Conversion Ratio Explained
Bkm Industries 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.
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. Also see how much is Bkm Industries Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sileon AB
ST:SILEON
|
-0.285x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
INFINITII AI INC.
F:Y31
|
0.085x |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
0.009x |
|
Gabather AB (publ)
ST:GABA
|
-0.117x |
|
Astron Paper & Board Mill Limited
NSE:ASTRON
|
0.079x |
|
FATHOM NICKEL INC.
F:6Q5
|
-0.086x |
|
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. Review Bkm Industries Limited free cash flow generation 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 |
|---|---|---|---|---|
| 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