Blue Star Limited (BLUESTARCO) - Cash Flow Conversion Efficiency
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
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