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. See net asset quality index of BSE Limited to measure how much of total assets are equity-financed.

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. Check BSE Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Grupo Financiero Inbursa S.A.B. de C.V MX:GFINBURO	-0.072x
Medpace Holdings Inc NASDAQ:MEDP	0.254x
Henkel AG & Co. KGaA vz. (Pref Shares) XETRA:HEN3	0.034x
Circle Internet Group, Inc. NYSE:CRCL	0.075x
Yum China Holdings Inc NYSE:YUMC	0.090x
HAIER SM.HME UNSP.ADR/4 F:HAI0	N/A
IGM Financial Inc. TO:IGM	0.016x
Union Bank of India NSE:UNIONBANK	0.180x

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 (BSE) market capitalisation.

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

$15.18 Billion

Rs1.40 Trillion INR

Market Cap Rank

#1625 Global

#52 in India

Share Price

Rs3457.10

Change (1 day)

+0.64%

52-Week Range

Rs2040.20 - Rs4403.30

All Time High

Rs7459.00