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. See BPL Limited balance sheet independence to measure how much of total assets are equity-financed.
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. Check BPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aveng Ltd
JSE:AEG
|
0.471x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
|
AJ Bell plc
LSE:AJB
|
0.252x |
|
HeraMED Limited
F:1I4
|
-0.919x |
|
INSPIREMD 1/18 DL-0001
F:II2
|
-0.169x |
|
Shinwha Intertek Corp
KQ:056700
|
0.076x |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
0.221x |
|
Obducat AB (publ)
F:OBD
|
0.647x |
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 BPL stock market capitalisation.
| 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