BPL Limited Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

BPL Limited cash flow conversion efficiency. Based on the latest financial reports, BPL Limited (BPL) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (Rs42.99 Million ≈ $464.88K USD) by net assets (Rs3.72 Billion ≈ $40.21 Million 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 BPL Limited (2002–2026)

Cash flow conversion efficiency of BPL Limited from 2002 to 2026. This chart illustrates how BPL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest BPL Limited stock price today for real-time trading data and today's change.

BPL Limited Cash Flow Conversion Ratio Explained

BPL 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.

BPL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of BPL Limited ranked by their cash flow conversion efficiency. Also see BPL company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
EV RESOURCES LTD.
F:R1EA
N/A
Anugerah Kagum Karya Utama Tbk PT
JK:AKKU
0.000x
CMC Markets PLC
LSE:CMCX
0.132x
Haiwan International Development Co Ltd
TWO:3252
0.001x
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
0.008x
Viva Gold Corp
V:VAU
-0.386x
Sarawak Consolidated Industries Bhd
KLSE:9237
-0.011x
Performance Shipping Inc
NASDAQ:PSHG
0.043x

Annual Cash Flow Conversion Efficiency for BPL Limited (2002–2026)

The table below shows the annual cash flow conversion efficiency of BPL Limited from 2002 to 2026. Review cash generation quality of BPL Limited 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 Rs3.75 Billion
≈ $40.59 Million
Rs-872.08 Million
≈ $-9.43 Million
-0.232x -659.65%
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

NSE:BPL India Consumer Electronics
Market Cap
$23.05 Million
Rs2.13 Billion INR
Market Cap Rank
#24496 Global
#1351 in India
Share Price
Rs43.51
Change (1 day)
-3.31%
52-Week Range
Rs38.17 - Rs72.33
All Time High
Rs168.25
About

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