BPL Limited (BPL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BPL Limited (BPL) has a cash flow conversion efficiency ratio of 0.003x as of December 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 (Rs13.47 Million ≈ $145.63K USD) by net assets (Rs3.87 Billion ≈ $41.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BPL Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how BPL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BPL liabilities breakdown for a breakdown of total debt and financial obligations.
BPL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BPL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Astoria Investments Ltd
JSE:ARA
|
-0.008x |
|
Duta Anggada Realty Tbk
JK:DART
|
-0.001x |
|
Kiattana Transport Public Company Limited
BK:KIAT
|
0.013x |
|
Tons Lightology
TWO:4972
|
0.013x |
|
Varengold Bank AG
F:VG8
|
N/A |
|
EyeGene Inc
KQ:185490
|
-0.021x |
Annual Cash Flow Conversion Efficiency for BPL Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of BPL Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is BPL Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.84 Billion ≈ $41.51 Million |
Rs159.34 Million ≈ $1.72 Million |
0.042x | +271.42% |
| 2024-03-31 | Rs3.84 Billion ≈ $41.53 Million |
Rs42.92 Million ≈ $464.17K |
0.011x | -33.79% |
| 2023-03-31 | Rs3.71 Billion ≈ $40.10 Million |
Rs62.59 Million ≈ $676.89K |
0.017x | +868.52% |
| 2022-03-31 | Rs3.01 Billion ≈ $32.54 Million |
Rs-6.61 Million ≈ $-71.48K |
-0.002x | -120.13% |
| 2021-03-31 | Rs1.49 Billion ≈ $16.09 Million |
Rs16.23 Million ≈ $175.52K |
0.011x | -78.06% |
| 2020-03-31 | Rs1.70 Billion ≈ $18.36 Million |
Rs84.44 Million ≈ $913.18K |
0.050x | +226.21% |
| 2019-03-31 | Rs1.66 Billion ≈ $17.93 Million |
Rs-65.34 Million ≈ $-706.58K |
-0.039x | -274.57% |
| 2018-03-31 | Rs1.65 Billion ≈ $17.83 Million |
Rs37.21 Million ≈ $402.46K |
0.023x | +111.02% |
| 2017-03-31 | Rs2.92 Billion ≈ $31.61 Million |
Rs-598.46 Million ≈ $-6.47 Million |
-0.205x | -217.91% |
| 2016-03-31 | Rs2.27 Billion ≈ $24.55 Million |
Rs-146.20 Million ≈ $-1.58 Million |
-0.064x | +86.80% |
| 2015-03-31 | Rs2.48 Billion ≈ $26.78 Million |
Rs-1.21 Billion ≈ $-13.07 Million |
-0.488x | -1281.33% |
| 2014-03-31 | Rs4.44 Billion ≈ $47.97 Million |
Rs-156.73 Million ≈ $-1.70 Million |
-0.035x | -138.56% |
| 2013-03-31 | Rs3.82 Billion ≈ $41.27 Million |
Rs349.67 Million ≈ $3.78 Million |
0.092x | +174.42% |
| 2012-03-31 | Rs3.89 Billion ≈ $42.12 Million |
Rs-479.58 Million ≈ $-5.19 Million |
-0.123x | -4002.17% |
| 2011-03-31 | Rs4.86 Billion ≈ $52.61 Million |
Rs-14.60 Million ≈ $-157.91K |
-0.003x | +94.98% |
| 2010-03-31 | Rs4.85 Billion ≈ $52.43 Million |
Rs-290.15 Million ≈ $-3.14 Million |
-0.060x | -365.34% |
| 2009-03-31 | Rs5.36 Billion ≈ $57.99 Million |
Rs-68.97 Million ≈ $-745.90K |
-0.013x | +52.34% |
| 2008-03-31 | Rs4.66 Billion ≈ $50.37 Million |
Rs-125.69 Million ≈ $-1.36 Million |
-0.027x | -18.18% |
| 2007-03-31 | Rs5.45 Billion ≈ $58.96 Million |
Rs-124.49 Million ≈ $-1.35 Million |
-0.023x | +91.86% |
| 2006-03-31 | Rs4.00 Billion ≈ $43.26 Million |
Rs-1.12 Billion ≈ $-12.13 Million |
-0.281x | -864.57% |
| 2005-03-31 | Rs2.82 Billion ≈ $30.51 Million |
Rs103.50 Million ≈ $1.12 Million |
0.037x | -92.28% |
| 2002-03-31 | Rs6.46 Billion ≈ $69.88 Million |
Rs3.07 Billion ≈ $33.20 Million |
0.475x | -- |
About BPL Limited
BPL Limited, together with its subsidiaries, manufactures and sells consumer electronic products primarily in India. The company operates through Printed Circuit Board and Consumer Electronics & Durables segments. It offers television, lighting, refrigerator, air-conditioner, fan, and kitchen appliances; single, double, and multi-layer printed circuit boards; and medical technologies. The company… Read more