BLB Limited (BLBLIMITED) - Cash Flow Conversion Efficiency

Latest 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 (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. See BLB Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

BLB Limited - Cash Flow Conversion Efficiency Trend (2007–2026)

This chart illustrates how BLB Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Alfa Energi Investama Tbk PT JK:FIRE	0.043x
BIG Industries Bhd KLSE:7005	-0.080x
Hunting PLC LSE:HTG	0.050x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Fiberweb (India) Limited NSE:FIBERWEB	0.085x
AUX Resources Corporation V:AUX	-0.300x
Aston Bay Holdings Ltd V:BAY	-0.716x
NextPoint Capital SOCIMI S.A. MC:YNPC	N/A

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. For the full company profile with market capitalisation and key ratios, see BLB Limited (BLBLIMITED) market capitalisation.

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

$9.15 Million

Rs846.37 Million INR

Market Cap Rank

#27282 Global

#1527 in India

Share Price

Rs16.01

Change (1 day)

-0.25%

52-Week Range

Rs12.68 - Rs20.48

All Time High

Rs52.55