BLB Limited Cash Flow Conversion Efficiency
BLB Limited cash flow conversion efficiency. 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 (Rs-30.80 Million ≈ $-333.09K USD) by net assets (Rs1.18 Billion ≈ $12.72 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 BLB Limited (2007–2026)
Cash flow conversion efficiency of BLB Limited from 2007 to 2026. This chart illustrates how BLB Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BLBLIMITED stock price and chart for real-time trading data and today's change.
BLB Limited Cash Flow Conversion Ratio Explained
BLB 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.
BLB Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLB Limited ranked by their cash flow conversion efficiency. Also see BLBLIMITED market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS
IS:ROYAL
|
-1.588x |
|
GENOMTEC S.A. ZY -10
F:4VI
|
N/A |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
0.384x |
|
LDT Inc
KQ:096870
|
0.027x |
|
Presurance Holdings, Inc.
NASDAQ:PRHI
|
-0.027x |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.081x |
|
Platina Resources Ltd
AU:PGM
|
-0.008x |
|
Peppermint Innovation Ltd
AU:PIL
|
0.030x |
Annual Cash Flow Conversion Efficiency for BLB Limited (2007–2026)
The table below shows the annual cash flow conversion efficiency of BLB Limited from 2007 to 2026. Review BLBLIMITED cash flow after capex ratio 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs1.31 Billion ≈ $14.14 Million |
Rs151.40 Million ≈ $1.64 Million |
0.116x | +867.09% |
| 2025-03-31 | Rs973.60 Million ≈ $10.53 Million |
Rs-14.70 Million ≈ $-158.97K |
-0.015x | -126.68% |
| 2024-03-31 | Rs963.05 Million ≈ $10.42 Million |
Rs54.51 Million ≈ $589.45K |
0.057x | +164.33% |
| 2023-03-31 | Rs936.92 Million ≈ $10.13 Million |
Rs-82.42 Million ≈ $-891.37K |
-0.088x | +53.53% |
| 2022-03-31 | Rs876.25 Million ≈ $9.48 Million |
Rs-165.88 Million ≈ $-1.79 Million |
-0.189x | -341.27% |
| 2021-03-31 | Rs781.73 Million ≈ $8.45 Million |
Rs61.34 Million ≈ $663.36K |
0.078x | +90.28% |
| 2020-03-31 | Rs767.92 Million ≈ $8.30 Million |
Rs31.67 Million ≈ $342.46K |
0.041x | +724.71% |
| 2019-03-31 | Rs857.47 Million ≈ $9.27 Million |
Rs-5.66 Million ≈ $-61.21K |
-0.007x | -100.72% |
| 2018-03-31 | Rs894.72 Million ≈ $9.68 Million |
Rs819.80 Million ≈ $8.87 Million |
0.916x | +291.01% |
| 2017-03-31 | Rs948.31 Million ≈ $10.26 Million |
Rs-454.89 Million ≈ $-4.92 Million |
-0.480x | -829.91% |
| 2016-03-31 | Rs1.05 Billion ≈ $11.32 Million |
Rs68.76 Million ≈ $743.61K |
0.066x | -7.03% |
| 2015-03-31 | Rs1.04 Billion ≈ $11.27 Million |
Rs73.66 Million ≈ $796.56K |
0.071x | +123.14% |
| 2014-03-31 | Rs1.16 Billion ≈ $12.57 Million |
Rs36.81 Million ≈ $398.09K |
0.032x | +155.59% |
| 2013-03-31 | Rs1.18 Billion ≈ $12.77 Million |
Rs-67.29 Million ≈ $-727.75K |
-0.057x | +73.72% |
| 2012-03-31 | Rs1.20 Billion ≈ $13.01 Million |
Rs-260.93 Million ≈ $-2.82 Million |
-0.217x | +4.82% |
| 2011-03-31 | Rs1.25 Billion ≈ $13.55 Million |
Rs-285.41 Million ≈ $-3.09 Million |
-0.228x | -1312.22% |
| 2010-03-31 | Rs1.44 Billion ≈ $15.60 Million |
Rs-23.27 Million ≈ $-251.70K |
-0.016x | +95.13% |
| 2009-03-31 | Rs1.22 Billion ≈ $13.15 Million |
Rs-402.88 Million ≈ $-4.36 Million |
-0.331x | -166.03% |
| 2008-03-31 | Rs1.33 Billion ≈ $14.35 Million |
Rs665.55 Million ≈ $7.20 Million |
0.502x | +93.84% |
| 2007-03-31 | Rs844.78 Million ≈ $9.14 Million |
Rs218.67 Million ≈ $2.36 Million |
0.259x | -- |
About BLB Limited
BLB Limited engages in trading and investments business in shares, and securities and commodities in India. The company was founded in 1965 and is based in New Delhi, India.