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.

Blue Star Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Blue Star Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BLUESTARCO total debt and obligations for a breakdown of total debt and financial obligations.

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
BNK Financial Group Inc
KO:138930
-0.027x
Corporacion America Airports
NYSE:CAAP
0.093x
Cavco Industries Inc
NASDAQ:CVCO
0.061x
Shenzhen Kstar Science & Technology Co Ltd
SHE:002518
0.079x
Harvey Norman Holdings Ltd
AU:HVN
0.079x
Iljin Electric Co
KO:103590
-0.143x
Cosan SA ADR
NYSE:CSAN
0.017x
Hanmi Pharm Co Ltd
KO:128940
0.031x

Annual Cash Flow Conversion Efficiency for Blue Star Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Blue Star Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see BLUESTARCO market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$3.96 Billion
Rs366.16 Billion INR
Market Cap Rank
#4180 Global
#175 in India
Share Price
Rs1781.00
Change (1 day)
-3.06%
52-Week Range
Rs1528.30 - 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