BSL Limited
BSL Limited, a textile company, engages in the manufacture and sale of various yarns and fabrics in India and internationally. The company offers polyester viscose, worsted, poly wool, vortex, and cotton yarns; and polyester viscose, worsted, and fashion fabrics. It also provides suits for men; pure wool; and furnishings, including curtains, upholsteries, madeups, and silk fabrics. The company of… Read more
BSL Limited (BSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, BSL Limited (BSL) has a cash flow conversion efficiency ratio of 0.114x 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 (₹136.72 Million) by net assets (₹1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BSL Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how BSL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BSL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BSL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lighting and Equipment Public Company Limited
BK:L&E
|
0.128x |
|
SideChannel Inc.
OTCQB:SDCH
|
-0.309x |
|
Argo Living Soils Corp
PINK:ARLSF
|
11.495x |
|
MedNation AG
XETRA:EIF
|
N/A |
|
Son Ha Sai Gon JSC
VN:SHA
|
N/A |
|
0GCM
LSE:0GCM
|
N/A |
|
Nusantara Infrastructure Tbk
JK:META
|
0.015x |
|
SKOTAN S.A. ZY 244
F:X2Z
|
N/A |
Annual Cash Flow Conversion Efficiency for BSL Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of BSL Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.19 Billion | ₹570.07 Million | 0.478x | +236.46% |
| 2024-03-31 | ₹1.13 Billion | ₹-394.70 Million | -0.350x | -293.71% |
| 2023-03-31 | ₹1.04 Billion | ₹188.18 Million | 0.181x | +526.63% |
| 2022-03-31 | ₹893.02 Million | ₹25.77 Million | 0.029x | -86.35% |
| 2021-03-31 | ₹782.78 Million | ₹165.46 Million | 0.211x | -47.73% |
| 2020-03-31 | ₹750.47 Million | ₹303.46 Million | 0.404x | +53.73% |
| 2019-03-31 | ₹767.49 Million | ₹201.88 Million | 0.263x | -45.48% |
| 2018-03-31 | ₹776.89 Million | ₹374.83 Million | 0.482x | +727.91% |
| 2017-03-31 | ₹793.74 Million | ₹46.26 Million | 0.058x | -90.29% |
| 2016-03-31 | ₹732.87 Million | ₹439.80 Million | 0.600x | +64.71% |
| 2015-03-31 | ₹671.71 Million | ₹244.72 Million | 0.364x | -22.70% |
| 2014-03-31 | ₹668.63 Million | ₹315.15 Million | 0.471x | +17.64% |
| 2013-03-31 | ₹636.05 Million | ₹254.84 Million | 0.401x | -15.85% |
| 2012-03-31 | ₹617.77 Million | ₹294.14 Million | 0.476x | +206.45% |
| 2011-03-31 | ₹631.50 Million | ₹98.12 Million | 0.155x | -61.25% |
| 2010-03-31 | ₹592.87 Million | ₹237.70 Million | 0.401x | -27.78% |
| 2009-03-31 | ₹401.73 Million | ₹223.02 Million | 0.555x | +360.81% |
| 2008-03-31 | ₹401.23 Million | ₹48.34 Million | 0.120x | +406.94% |
| 2007-03-31 | ₹466.84 Million | ₹-18.32 Million | -0.039x | -121.10% |
| 2006-03-31 | ₹475.07 Million | ₹88.39 Million | 0.186x | +120.08% |
| 2005-03-31 | ₹464.81 Million | ₹39.30 Million | 0.085x | -- |