Bharat Petroleum Corporation Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.227x

Bharat Petroleum Corporation Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bharat Petroleum Corporation Limited (2000–2026)

Cash flow conversion efficiency of Bharat Petroleum Corporation Limited from 2000 to 2026. This chart illustrates how Bharat Petroleum Corporation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Bharat Petroleum Corporation Limited for real-time trading data and today's change.

Bharat Petroleum Corporation Limited Cash Flow Conversion Ratio Explained

Bharat Petroleum Corporation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BPCL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
KT&G Corp KO:033780	0.041x
Lattice Semiconductor Corporation NASDAQ:LSCC	0.112x
Formosa Chemicals & Fibre Corp TW:1326	0.001x
LTIMindtree Limited NSE:LTM	0.150x
Hitachi Energy India Limited NSE:POWERINDIA	0.169x
Air China Ltd Class A SHG:601111	0.158x
China Satellite Communications Co Ltd SHG:601698	0.017x
Zhejiang Century Huatong Group Co Ltd SHE:002602	0.079x

Annual Cash Flow Conversion Efficiency for Bharat Petroleum Corporation Limited (2000–2026)

The table below shows the annual cash flow conversion efficiency of Bharat Petroleum Corporation Limited from 2000 to 2026. Review BPCL free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.00 Trillion ≈ $10.83 Billion	Rs499.69 Billion ≈ $5.40 Billion	0.499x	+71.46%
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

$13.54 Billion

Rs1.25 Trillion INR

Market Cap Rank

#1723 Global

#60 in India

Share Price

Rs293.05

Change (1 day)

+2.86%

52-Week Range

Rs271.30 - Rs388.30

All Time High

Rs388.30