BLB Limited
BLB Limited engages in trading and investments in shares, and securities and commodities in India. The company was founded in 1965 and is based in New Delhi, India.
BLB Limited (BLBLIMITED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, BLB Limited (BLBLIMITED) has a cash flow conversion efficiency ratio of -0.026x 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 (₹-30.80 Million) by net assets (₹1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BLB Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how BLB Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BLB Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLB Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taicera Enterprise Co
VN:TCR
|
N/A |
|
Socket Mobile Inc
NASDAQ:SCKT
|
-0.094x |
|
Compugates Holdings Bhd
KLSE:5037
|
0.010x |
|
Pentanet Ltd
AU:5GG
|
0.068x |
|
Thunderful Group AB
ST:THUNDR
|
-0.023x |
|
TWOSF
OTCQB:TWOSF
|
-0.077x |
|
First Lithium Minerals Corp.
PINK:FLMCF
|
-0.160x |
|
Patentus SA
WAR:PAT
|
-0.050x |
Annual Cash Flow Conversion Efficiency for BLB Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of BLB Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹973.60 Million | ₹-14.70 Million | -0.015x | -126.68% |
| 2024-03-31 | ₹963.05 Million | ₹54.51 Million | 0.057x | +164.33% |
| 2023-03-31 | ₹936.92 Million | ₹-82.42 Million | -0.088x | +53.53% |
| 2022-03-31 | ₹876.25 Million | ₹-165.88 Million | -0.189x | -341.27% |
| 2021-03-31 | ₹781.73 Million | ₹61.34 Million | 0.078x | +90.28% |
| 2020-03-31 | ₹767.92 Million | ₹31.67 Million | 0.041x | +724.71% |
| 2019-03-31 | ₹857.47 Million | ₹-5.66 Million | -0.007x | -100.72% |
| 2018-03-31 | ₹894.72 Million | ₹819.80 Million | 0.916x | +291.01% |
| 2017-03-31 | ₹948.31 Million | ₹-454.89 Million | -0.480x | -829.91% |
| 2016-03-31 | ₹1.05 Billion | ₹68.76 Million | 0.066x | -7.03% |
| 2015-03-31 | ₹1.04 Billion | ₹73.66 Million | 0.071x | +123.14% |
| 2014-03-31 | ₹1.16 Billion | ₹36.81 Million | 0.032x | +155.59% |
| 2013-03-31 | ₹1.18 Billion | ₹-67.29 Million | -0.057x | +73.72% |
| 2012-03-31 | ₹1.20 Billion | ₹-260.93 Million | -0.217x | +4.82% |
| 2011-03-31 | ₹1.25 Billion | ₹-285.41 Million | -0.228x | -1312.22% |
| 2010-03-31 | ₹1.44 Billion | ₹-23.27 Million | -0.016x | +95.13% |
| 2009-03-31 | ₹1.22 Billion | ₹-402.88 Million | -0.331x | -166.03% |
| 2008-03-31 | ₹1.33 Billion | ₹665.55 Million | 0.502x | +93.84% |
| 2007-03-31 | ₹844.78 Million | ₹218.67 Million | 0.259x | -- |