BSE Limited (BSE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, BSE Limited (BSE) has a cash flow conversion efficiency ratio of 0.185x 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 (Rs9.92 Billion ≈ $107.27 Million USD) by net assets (Rs53.65 Billion ≈ $580.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSE Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how BSE Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BSE Limited (BSE) total liabilities for a breakdown of total debt and financial obligations.
BSE Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BSE Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Finance Corporation Limited
NSE:PFC
|
-0.052x |
|
Guangdong Wens Foodstuff Group Co Ltd
SHE:300498
|
0.038x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
Hua Xia Bank Co Ltd
SHG:600015
|
0.037x |
|
VAT Group AG
SW:VACN
|
0.133x |
|
Hyundai Motor India Ltd
NSE:HYUNDAI
|
0.051x |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
0.087x |
|
Bank of Ireland Group PLC
IR:BIRG
|
-0.021x |
Annual Cash Flow Conversion Efficiency for BSE Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of BSE Limited from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see BSE Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs45.76 Billion ≈ $494.84 Million |
Rs5.02 Billion ≈ $54.31 Million |
0.110x | -85.75% |
| 2024-03-31 | Rs34.55 Billion ≈ $373.61 Million |
Rs26.60 Billion ≈ $287.70 Million |
0.770x | +1688.87% |
| 2023-03-31 | Rs28.29 Billion ≈ $305.94 Million |
Rs-1.37 Billion ≈ $-14.83 Million |
-0.048x | -109.38% |
| 2022-03-31 | Rs27.90 Billion ≈ $301.70 Million |
Rs14.42 Billion ≈ $155.92 Million |
0.517x | +2015.81% |
| 2021-03-31 | Rs25.16 Billion ≈ $272.09 Million |
Rs-678.70 Million ≈ $-7.34 Million |
-0.027x | -116.62% |
| 2020-03-31 | Rs24.44 Billion ≈ $264.27 Million |
Rs3.97 Billion ≈ $42.90 Million |
0.162x | +249.48% |
| 2019-03-31 | Rs29.29 Billion ≈ $316.71 Million |
Rs-3.18 Billion ≈ $-34.40 Million |
-0.109x | -23.24% |
| 2018-03-31 | Rs30.81 Billion ≈ $333.15 Million |
Rs-2.71 Billion ≈ $-29.36 Million |
-0.088x | -131.85% |
| 2017-03-31 | Rs29.53 Billion ≈ $319.39 Million |
Rs8.17 Billion ≈ $88.37 Million |
0.277x | +1385.33% |
| 2016-03-31 | Rs22.82 Billion ≈ $246.78 Million |
Rs-491.20 Million ≈ $-5.31 Million |
-0.022x | +62.54% |
| 2015-03-31 | Rs26.60 Billion ≈ $287.62 Million |
Rs-1.53 Billion ≈ $-16.53 Million |
-0.057x | -185.05% |
| 2014-03-31 | Rs25.58 Billion ≈ $276.67 Million |
Rs1.73 Billion ≈ $18.69 Million |
0.068x | -4.31% |
| 2013-03-31 | Rs24.62 Billion ≈ $266.29 Million |
Rs1.74 Billion ≈ $18.80 Million |
0.071x | +273.01% |
| 2012-03-31 | Rs23.75 Billion ≈ $256.85 Million |
Rs-969.20 Million ≈ $-10.48 Million |
-0.041x | -- |
About BSE Limited
BSE Limited, together with its subsidiaries, provides a platform for trading in equities, currencies, capital-raising, debt instruments, derivatives, mutual funds, and other securities in India and internationally. It offers securities, data dissemination, index, repository, and depository services. The company also provides clearing and settlement, IT support, training, exchange related, and inv… Read more