Bharat Petroleum Corporation Limited
Bharat Petroleum Corporation Limited engages in refining crude oil and marketing petroleum products in India and internationally. It operates through two segments, Downstream Petroleum; and Exploration and Production of Hydrocarbons. The company operates fuel stations that sell motor spirits, high-speed diesel, blended fuels, compressed and liquefied natural gas, automotive liquefied petroleum ga… Read more
Bharat Petroleum Corporation Limited (BPCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.227x
Based on the latest financial reports, Bharat Petroleum Corporation Limited (BPCL) has a cash flow conversion efficiency ratio of 0.227x 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 (₹213.13 Billion) by net assets (₹939.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Petroleum Corporation Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bharat Petroleum Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bharat Petroleum Corporation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Petroleum Corporation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valley National Bancorp
NASDAQ:VLY
|
0.025x |
|
Hubei Feilihua Quartz Glass Co Ltd
SHE:300395
|
0.003x |
|
Applied Digital Corporation
NASDAQ:APLD
|
-0.008x |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
-0.462x |
|
Yunnan Yuntianhua Co Ltd
SHG:600096
|
0.144x |
|
SCB X PCL -NVDR- BA 10
F:OU80
|
N/A |
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
CTS Eventim AG & Co. KGaA
PINK:CEVMF
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Bharat Petroleum Corporation Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Petroleum Corporation Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹813.84 Billion | ₹236.78 Billion | 0.291x | +24.92% |
| 2024-03-31 | ₹535.22 Billion | ₹124.66 Billion | 0.233x | 0.00% |
| 2023-03-31 | ₹535.22 Billion | ₹124.66 Billion | 0.233x | -40.55% |
| 2022-03-31 | ₹519.06 Billion | ₹203.36 Billion | 0.392x | -10.92% |
| 2021-03-31 | ₹535.55 Billion | ₹235.54 Billion | 0.440x | +112.85% |
| 2020-03-31 | ₹385.89 Billion | ₹79.73 Billion | 0.207x | -16.93% |
| 2019-03-31 | ₹408.35 Billion | ₹101.57 Billion | 0.249x | -13.43% |
| 2018-03-31 | ₹385.24 Billion | ₹110.68 Billion | 0.287x | +3.99% |
| 2017-03-31 | ₹327.78 Billion | ₹90.56 Billion | 0.276x | -39.73% |
| 2016-03-31 | ₹296.06 Billion | ₹135.71 Billion | 0.458x | -47.30% |
| 2015-03-31 | ₹238.48 Billion | ₹207.42 Billion | 0.870x | +86.78% |
| 2014-03-31 | ₹205.87 Billion | ₹95.86 Billion | 0.466x | +40.34% |
| 2013-03-31 | ₹178.52 Billion | ₹59.24 Billion | 0.332x | +194.37% |
| 2012-03-31 | ₹169.15 Billion | ₹19.07 Billion | 0.113x | -61.61% |
| 2011-03-31 | ₹163.48 Billion | ₹48.00 Billion | 0.294x | +2074.79% |
| 2010-03-31 | ₹150.83 Billion | ₹-2.24 Billion | -0.015x | -103.01% |
| 2009-03-31 | ₹142.13 Billion | ₹70.18 Billion | 0.494x | +410.02% |
| 2008-03-31 | ₹137.68 Billion | ₹13.33 Billion | 0.097x | -79.48% |
| 2007-03-31 | ₹121.28 Billion | ₹57.22 Billion | 0.472x | +158.64% |
| 2006-03-31 | ₹105.45 Billion | ₹19.24 Billion | 0.182x | +27.78% |
| 2005-03-31 | ₹93.32 Billion | ₹13.32 Billion | 0.143x | -67.69% |
| 2004-03-31 | ₹77.95 Billion | ₹34.44 Billion | 0.442x | -18.24% |
| 2003-03-31 | ₹61.35 Billion | ₹33.16 Billion | 0.540x | -23.14% |
| 2002-03-31 | ₹49.75 Billion | ₹34.98 Billion | 0.703x | +2735.66% |
| 2001-03-31 | ₹40.79 Billion | ₹1.01 Billion | 0.025x | -90.33% |
| 2000-03-31 | ₹34.95 Billion | ₹8.96 Billion | 0.257x | -- |