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 (BLUESTARCO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
0.021x
Ningbo Zhenyu Technology Co. Ltd.
SHE:300953
0.016x
Wuchan Zhongda Group Co Ltd
SHG:600704
-0.088x
Juneyao Airlines
SHG:603885
0.225x
Hong Ri Da Technology Co. Ltd. A
SHE:301285
N/A
ShenZhen Special Economic Zone Real Estate & Properties Group Co Ltd
SHE:000029
-0.001x
China First Heavy Industries
SHG:601106
0.073x
Asbury Automotive Group Inc
NYSE:ABG
0.057x

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 BLUESTARCO market cap.

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
$3.61 Billion
Rs333.35 Billion INR
Market Cap Rank
#4480 Global
#188 in India
Share Price
Rs1621.40
Change (1 day)
+0.63%
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