BLS International Services Limited (BLS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BLS International Services Limited (BLS) has a cash flow conversion efficiency ratio of 0.211x 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 (Rs5.15 Billion ≈ $55.69 Million USD) by net assets (Rs24.39 Billion ≈ $263.79 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 BLS net asset quality index to measure how much of total assets are equity-financed.
BLS International Services Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how BLS International Services Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check BLS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
BLS International Services Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BLS International Services Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terveystalo Oy
HE:TTALO
|
0.057x |
|
Cinda Real Estate Co Ltd
SHG:600657
|
-0.002x |
|
Global Industrial Co
NYSE:GIC
|
0.020x |
|
Yixin Group Limited
F:1YX
|
-0.057x |
|
Shandong Fiberglass Group Co Ltd
SHG:605006
|
-0.042x |
|
Starlake Bioscience Co Inc Zhaoqing Guangdong
SHG:600866
|
0.149x |
|
NPK International Inc.
NYSE:NPKI
|
0.059x |
|
Gentherm Inc
NASDAQ:THRM
|
-0.007x |
Annual Cash Flow Conversion Efficiency for BLS International Services Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of BLS International Services Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see BLS International Services Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs20.19 Billion ≈ $218.32 Million |
Rs8.29 Billion ≈ $89.63 Million |
0.411x | +69.18% |
| 2024-03-31 | Rs14.42 Billion ≈ $155.90 Million |
Rs3.50 Billion ≈ $37.83 Million |
0.243x | -22.02% |
| 2023-03-31 | Rs8.37 Billion ≈ $90.53 Million |
Rs2.61 Billion ≈ $28.18 Million |
0.311x | -4.31% |
| 2022-03-31 | Rs5.70 Billion ≈ $61.62 Million |
Rs1.85 Billion ≈ $20.04 Million |
0.325x | +232.37% |
| 2021-03-31 | Rs4.60 Billion ≈ $49.74 Million |
Rs450.07 Million ≈ $4.87 Million |
0.098x | -63.82% |
| 2020-03-31 | Rs4.28 Billion ≈ $46.33 Million |
Rs1.16 Billion ≈ $12.53 Million |
0.270x | -25.82% |
| 2019-03-31 | Rs3.72 Billion ≈ $40.28 Million |
Rs1.36 Billion ≈ $14.69 Million |
0.365x | +70.59% |
| 2018-03-31 | Rs2.61 Billion ≈ $28.19 Million |
Rs557.04 Million ≈ $6.02 Million |
0.214x | -60.72% |
| 2017-03-31 | Rs1.65 Billion ≈ $17.81 Million |
Rs896.02 Million ≈ $9.69 Million |
0.544x | +82.12% |
| 2016-03-31 | Rs1.19 Billion ≈ $12.85 Million |
Rs355.11 Million ≈ $3.84 Million |
0.299x | +88.26% |
| 2015-03-31 | Rs835.83 Million ≈ $9.04 Million |
Rs132.65 Million ≈ $1.43 Million |
0.159x | -6.84% |
| 2014-03-31 | Rs579.76 Million ≈ $6.27 Million |
Rs98.77 Million ≈ $1.07 Million |
0.170x | -- |
About BLS International Services Limited
BLS International Services Limited provides outsourcing and administrative task of visa, passport, and consular services to various diplomatic missions in India. It operates through the Rendering of Visa and other Allied Services, and Digital Services segments. The company offers citizen and front-end services; consular services; e-visa; biometric and identity management services; verification an… Read more