BLB Limited (BLBLIMITED) - 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. Also see BLBLIMITED company net worth for the company's overall valuation and market capitalisation.
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. Explore BLBLIMITED cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
0.080x |
|
Copaur Minerals Inc
V:CPAU
|
-0.008x |
|
Vivid Games S.A
WAR:VVD
|
-0.050x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Immuron Ltd
AU:IMC
|
-0.189x |
|
U-BX Technology Ltd. Ordinary Shares
NASDAQ:UBXG
|
-0.017x |
|
ChargePanel AB
ST:CHARGE
|
-0.513x |
|
Annexin Pharmaceuticals AB
ST:ANNX
|
-0.716x |
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. View BLB Limited stock quote for real-time trading data and today's change.
| 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.