B. L. Kashyap and Sons Limited
B.L. Kashyap and Sons Limited, together with its subsidiaries, engages in the construction and infrastructure development activities in India. The company constructs factories and manufacturing facilities, IT campuses, commercial and residential complexes, retail and malls, and institutions. It undertakes engineering, procurement, and construction (EPC) projects to set up power generation plants,… Read more
B. L. Kashyap and Sons Limited (BLKASHYAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.096x
Based on the latest financial reports, B. L. Kashyap and Sons Limited (BLKASHYAP) has a cash flow conversion efficiency ratio of 0.096x 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 (₹505.20 Million) by net assets (₹5.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B. L. Kashyap and Sons Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how B. L. Kashyap and Sons Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
B. L. Kashyap and Sons Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B. L. Kashyap and Sons Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
PT J Resources Asia Pasifik Tbk
F:J5R
|
N/A |
|
Datavan International
TWO:3521
|
-0.015x |
|
Sygnity SA
WAR:SGN
|
0.071x |
|
Battery Future Acquisition Corp
NYSE:BFAC
|
-0.002x |
|
Harboes Bryggeri A/S
CO:HARB-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for B. L. Kashyap and Sons Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of B. L. Kashyap and Sons Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.24 Billion | ₹344.10 Million | 0.066x | -58.61% |
| 2024-03-31 | ₹4.96 Billion | ₹788.10 Million | 0.159x | +261.38% |
| 2023-03-31 | ₹4.45 Billion | ₹195.39 Million | 0.044x | -78.68% |
| 2022-03-31 | ₹4.23 Billion | ₹871.60 Million | 0.206x | +143.24% |
| 2021-03-31 | ₹3.79 Billion | ₹-1.81 Billion | -0.477x | -865.70% |
| 2020-03-31 | ₹4.58 Billion | ₹-226.16 Million | -0.049x | -115.48% |
| 2019-03-31 | ₹5.16 Billion | ₹1.64 Billion | 0.319x | +35.16% |
| 2018-03-31 | ₹4.98 Billion | ₹1.17 Billion | 0.236x | -62.77% |
| 2017-03-31 | ₹3.87 Billion | ₹2.45 Billion | 0.634x | +116.22% |
| 2016-03-31 | ₹3.99 Billion | ₹1.17 Billion | 0.293x | +434.26% |
| 2015-03-31 | ₹4.05 Billion | ₹-354.85 Million | -0.088x | -80.12% |
| 2014-03-31 | ₹4.64 Billion | ₹-226.01 Million | -0.049x | -112.41% |
| 2013-03-31 | ₹5.49 Billion | ₹2.15 Billion | 0.392x | +112.56% |
| 2012-03-31 | ₹5.42 Billion | ₹1.00 Billion | 0.184x | -36.04% |
| 2011-03-31 | ₹5.83 Billion | ₹1.68 Billion | 0.288x | +118.98% |
| 2010-03-31 | ₹5.13 Billion | ₹675.66 Million | 0.132x | +321.33% |
| 2009-03-31 | ₹4.69 Billion | ₹146.56 Million | 0.031x | +134.73% |
| 2008-03-31 | ₹4.04 Billion | ₹-363.62 Million | -0.090x | +54.69% |
| 2007-03-31 | ₹2.99 Billion | ₹-594.26 Million | -0.199x | -817.95% |
| 2006-03-31 | ₹2.47 Billion | ₹68.49 Million | 0.028x | -- |