Blue Star Limited (BLUESTARCO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.233x

Based on the latest financial reports, Blue Star Limited (BLUESTARCO) has a cash flow conversion efficiency ratio of -0.233x 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-7.28 Billion ≈ $-78.74 Million USD) by net assets (Rs31.30 Billion ≈ $338.50 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 Blue Star Limited net asset quality index to measure how much of total assets are equity-financed.

Blue Star Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Blue Star Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Blue Star Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Blue Star Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Blue Star Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Assured Guaranty Ltd
NYSE:AGO
0.034x
China Zhenhua Group Science & Technology Co Ltd
SHE:000733
-0.018x
Signet Jewelers Ltd
NYSE:SIG
-0.076x
BankUnited Inc
NYSE:BKU
0.002x
Impinj Inc
NASDAQ:PI
0.072x
Genscript Biotech Corporation
F:G51
-0.024x
Orla Mining Ltd
TO:OLA
0.266x
Qingdao East Steel Tower Stock Co Ltd
SHE:002545
0.055x

Annual Cash Flow Conversion Efficiency for Blue Star Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Blue Star Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Blue Star Limited.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs34.44 Billion
≈ $372.51 Million
Rs1.12 Billion
≈ $12.06 Million
0.032x -85.57%
2025-03-31 Rs30.68 Billion
≈ $331.75 Million
Rs6.88 Billion
≈ $74.41 Million
0.224x +102.62%
2024-03-31 Rs26.13 Billion
≈ $282.55 Million
Rs2.89 Billion
≈ $31.28 Million
0.111x -40.31%
2023-03-31 Rs13.34 Billion
≈ $144.25 Million
Rs2.47 Billion
≈ $26.75 Million
0.185x +106.18%
2022-03-31 Rs10.21 Billion
≈ $110.37 Million
Rs918.00 Million
≈ $9.93 Million
0.090x -77.17%
2021-03-31 Rs8.88 Billion
≈ $96.02 Million
Rs3.50 Billion
≈ $37.83 Million
0.394x -32.41%
2020-03-31 Rs7.85 Billion
≈ $84.86 Million
Rs4.57 Billion
≈ $49.47 Million
0.583x +93.65%
2019-03-31 Rs8.75 Billion
≈ $94.62 Million
Rs2.63 Billion
≈ $28.48 Million
0.301x +951.12%
2018-03-31 Rs8.33 Billion
≈ $90.07 Million
Rs238.50 Million
≈ $2.58 Million
0.029x -86.30%
2017-03-31 Rs7.58 Billion
≈ $82.01 Million
Rs1.59 Billion
≈ $17.14 Million
0.209x -42.64%
2016-03-31 Rs6.64 Billion
≈ $71.78 Million
Rs2.42 Billion
≈ $26.16 Million
0.364x -22.75%
2015-03-31 Rs4.56 Billion
≈ $49.27 Million
Rs2.15 Billion
≈ $23.24 Million
0.472x +239.00%
2014-03-31 Rs4.79 Billion
≈ $51.75 Million
Rs665.95 Million
≈ $7.20 Million
0.139x +112.73%
2013-03-31 Rs4.01 Billion
≈ $43.33 Million
Rs262.13 Million
≈ $2.83 Million
0.065x -89.41%
2012-03-31 Rs3.95 Billion
≈ $42.75 Million
Rs2.44 Billion
≈ $26.40 Million
0.617x +378.80%
2011-03-31 Rs5.11 Billion
≈ $55.29 Million
Rs-1.13 Billion
≈ $-12.25 Million
-0.221x -194.31%
2010-03-31 Rs4.92 Billion
≈ $53.17 Million
Rs1.15 Billion
≈ $12.49 Million
0.235x -49.20%
2009-03-31 Rs3.67 Billion
≈ $39.70 Million
Rs1.70 Billion
≈ $18.35 Million
0.462x -8.93%
2008-03-31 Rs2.64 Billion
≈ $28.50 Million
Rs1.34 Billion
≈ $14.47 Million
0.508x +79.81%
2007-03-31 Rs2.13 Billion
≈ $23.03 Million
Rs601.23 Million
≈ $6.50 Million
0.282x +165.62%
2006-03-31 Rs1.73 Billion
≈ $18.68 Million
Rs183.56 Million
≈ $1.99 Million
0.106x +2.80%
2005-03-31 Rs1.48 Billion
≈ $16.05 Million
Rs153.45 Million
≈ $1.66 Million
0.103x --

About Blue Star Limited

NSE:BLUESTARCO India Building Products & Equipment
Market Cap
$3.37 Billion
Rs311.27 Billion INR
Market Cap Rank
#4588 Global
#202 in India
Share Price
Rs1514.00
Change (1 day)
-3.63%
52-Week Range
Rs1514.00 - Rs2016.70
All Time High
Rs2337.55
About

Blue Star Limited operates as a heating, ventilation, air conditioning, and commercial refrigeration (HVAC&R) company in India. It operates through three segments: Electro-Mechanical Projects and Commercial Air Conditioning Systems; Unitary Products; and Professional Electronics and Industrial Systems. The Electro-Mechanical Projects and Commercial Air Conditioning Systems segment engages in the … Read more