BLB Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.026x

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

NSE:BLBLIMITED India Capital Markets
Market Cap
$9.14 Million
Rs844.79 Million INR
Market Cap Rank
#27159 Global
#1510 in India
Share Price
Rs15.98
Change (1 day)
+4.44%
52-Week Range
Rs12.68 - Rs20.48
All Time High
Rs52.55
About

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.