Bharat Petroleum Corporation Limited (BPCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs213.13 Billion ≈ $2.30 Billion USD) by net assets (Rs939.35 Billion ≈ $10.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bharat Petroleum Corporation Limited (BPCL) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
Regal Beloit Corporation NYSE:RRX	0.024x
Sun Communities Inc NYSE:SUI	0.028x
Nidec Corporation F:NIB1	0.025x
Gen Digital Inc. NASDAQ:GEN	0.232x
CONTINENTAL AG ADR 1/10 F:CONA	0.328x
WUXI BIOLOGICS-00000083 F:1FW2	N/A
Daqin Railway Co Ltd SHG:601006	0.021x
News Corporation AU:NWSLV	0.055x

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. For the full company profile with market capitalisation and key ratios, see Bharat Petroleum Corporation Limited (BPCL) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs813.84 Billion ≈ $8.80 Billion	Rs236.78 Billion ≈ $2.56 Billion	0.291x	+24.92%
2024-03-31	Rs535.22 Billion ≈ $5.79 Billion	Rs124.66 Billion ≈ $1.35 Billion	0.233x	0.00%
2023-03-31	Rs535.22 Billion ≈ $5.79 Billion	Rs124.66 Billion ≈ $1.35 Billion	0.233x	-40.55%
2022-03-31	Rs519.06 Billion ≈ $5.61 Billion	Rs203.36 Billion ≈ $2.20 Billion	0.392x	-10.92%
2021-03-31	Rs535.55 Billion ≈ $5.79 Billion	Rs235.54 Billion ≈ $2.55 Billion	0.440x	+112.85%
2020-03-31	Rs385.89 Billion ≈ $4.17 Billion	Rs79.73 Billion ≈ $862.30 Million	0.207x	-16.93%
2019-03-31	Rs408.35 Billion ≈ $4.42 Billion	Rs101.57 Billion ≈ $1.10 Billion	0.249x	-13.43%
2018-03-31	Rs385.24 Billion ≈ $4.17 Billion	Rs110.68 Billion ≈ $1.20 Billion	0.287x	+3.99%
2017-03-31	Rs327.78 Billion ≈ $3.54 Billion	Rs90.56 Billion ≈ $979.39 Million	0.276x	-39.73%
2016-03-31	Rs296.06 Billion ≈ $3.20 Billion	Rs135.71 Billion ≈ $1.47 Billion	0.458x	-47.30%
2015-03-31	Rs238.48 Billion ≈ $2.58 Billion	Rs207.42 Billion ≈ $2.24 Billion	0.870x	+86.78%
2014-03-31	Rs205.87 Billion ≈ $2.23 Billion	Rs95.86 Billion ≈ $1.04 Billion	0.466x	+40.34%
2013-03-31	Rs178.52 Billion ≈ $1.93 Billion	Rs59.24 Billion ≈ $640.62 Million	0.332x	+194.37%
2012-03-31	Rs169.15 Billion ≈ $1.83 Billion	Rs19.07 Billion ≈ $206.20 Million	0.113x	-61.61%
2011-03-31	Rs163.48 Billion ≈ $1.77 Billion	Rs48.00 Billion ≈ $519.12 Million	0.294x	+2074.79%
2010-03-31	Rs150.83 Billion ≈ $1.63 Billion	Rs-2.24 Billion ≈ $-24.25 Million	-0.015x	-103.01%
2009-03-31	Rs142.13 Billion ≈ $1.54 Billion	Rs70.18 Billion ≈ $758.95 Million	0.494x	+410.02%
2008-03-31	Rs137.68 Billion ≈ $1.49 Billion	Rs13.33 Billion ≈ $144.15 Million	0.097x	-79.48%
2007-03-31	Rs121.28 Billion ≈ $1.31 Billion	Rs57.22 Billion ≈ $618.81 Million	0.472x	+158.64%
2006-03-31	Rs105.45 Billion ≈ $1.14 Billion	Rs19.24 Billion ≈ $208.03 Million	0.182x	+27.78%
2005-03-31	Rs93.32 Billion ≈ $1.01 Billion	Rs13.32 Billion ≈ $144.06 Million	0.143x	-67.69%
2004-03-31	Rs77.95 Billion ≈ $843.03 Million	Rs34.44 Billion ≈ $372.47 Million	0.442x	-18.24%
2003-03-31	Rs61.35 Billion ≈ $663.52 Million	Rs33.16 Billion ≈ $358.56 Million	0.540x	-23.14%
2002-03-31	Rs49.75 Billion ≈ $538.02 Million	Rs34.98 Billion ≈ $378.25 Million	0.703x	+2735.66%
2001-03-31	Rs40.79 Billion ≈ $441.17 Million	Rs1.01 Billion ≈ $10.94 Million	0.025x	-90.33%
2000-03-31	Rs34.95 Billion ≈ $377.94 Million	Rs8.96 Billion ≈ $96.95 Million	0.257x	--

About Bharat Petroleum Corporation Limited

NSE:BPCL India Oil & Gas Refining & Marketing

Market Cap

$14.62 Billion

Rs1.35 Trillion INR

Market Cap Rank

#1685 Global

#56 in India

Share Price

Rs316.30

Change (1 day)

-0.52%

52-Week Range

Rs271.30 - Rs388.30

All Time High

Rs388.30