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.

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. Read BLB Limited total liabilities for a breakdown of total debt and financial obligations.

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
Flexidynamic Holdings Bhd KLSE:0231	0.094x
AUX Resources Corporation V:AUX	-0.314x
Cenntro Electric Group Ltd NASDAQ:CENN	-0.019x
Prg Holdings Bhd KLSE:7168	0.000x
SACCHERIA F.LLI FRANCES. F:YV1	N/A
Eagle Mountain Mining Ltd AU:EM2	0.209x
IBKS No3 SPAC KQ:225430	-0.009x
Raiden Resources Ltd AU:RDN	-0.066x

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. 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
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

$9.78 Million

Rs904.00 Million INR

Market Cap Rank

#26931 Global

#1515 in India

Share Price

Rs17.10

Change (1 day)

-2.17%

52-Week Range

Rs12.68 - Rs20.48

All Time High

Rs52.55