BSE Limited (BSE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.185x

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

NSE:BSE India Financial Data & Stock Exchanges
Market Cap
$15.99 Billion
Rs1.48 Trillion INR
Market Cap Rank
#1530 Global
#45 in India
Share Price
Rs3640.50
Change (1 day)
+0.13%
52-Week Range
Rs2040.20 - Rs7459.00
All Time High
Rs7459.00
About

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