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 BLBLIMITED equity to assets ratio to measure how much of total assets are equity-financed.

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. Check earnings quality score of BLB Limited to evaluate the quality of earnings relative to operating cash generation.

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
XTL Biopharmaceuticals Ltd ADR NASDAQ:XTLB	-0.369x
Metals Australia Ltd AU:MLS	-0.014x
SOLUTIANCE AG NA O.N. F:SLSA	N/A
Airway WAR:AWM	-0.055x
EverGen Infrastructure Corp V:EVGN	0.020x
Advanced Biomed Inc. Common Stock NASDAQ:ADVB	-0.024x
Renoworks Software Inc V:RW	-1.842x
Wescan Goldfields Inc V:WGF	1.871x

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 market value of BLB Limited.

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

$8.80 Million

Rs813.60 Million INR

Market Cap Rank

#27375 Global

#1529 in India

Share Price

Rs15.39

Change (1 day)

-0.71%

52-Week Range

Rs12.68 - Rs20.48

All Time High

Rs52.55