Burnpur Cement Limited
Burnpur Cement Limited engages in the manufacture and sale of cement in India. It offers Portland slag cement. The company was incorporated in 1986 and is based in Kolkata, India.
Burnpur Cement Limited (BURNPUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.012x
Based on the latest financial reports, Burnpur Cement Limited (BURNPUR) has a cash flow conversion efficiency ratio of -0.012x as of September 2023.
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 (₹45.36 Million) by net assets (₹-3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Burnpur Cement Limited - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Burnpur Cement 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.
Burnpur Cement Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Burnpur Cement Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obiz Concept SAS
PA:ALBIZ
|
-0.247x |
|
Bicicletas Monark S.A
SA:BMKS3
|
0.132x |
|
Battery Age Minerals Ltd
AU:BM8
|
-0.053x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
Union Plastic Public Company Limited
BK:UP
|
-0.006x |
|
CSP ITL FASHION GP EO-52
F:IIT
|
N/A |
|
Crescita Therapeutics Inc
PINK:CRRTF
|
0.072x |
|
Altenergy Acquisition Corp
NASDAQ:AEAE
|
0.017x |
Annual Cash Flow Conversion Efficiency for Burnpur Cement Limited (2009–2024)
The table below shows the annual cash flow conversion efficiency of Burnpur Cement Limited from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹-4.52 Billion | ₹66.51 Million | -0.015x | +78.22% |
| 2023-03-31 | ₹-3.53 Billion | ₹238.39 Million | -0.068x | -183.61% |
| 2022-03-31 | ₹-2.82 Billion | ₹67.18 Million | -0.024x | -6.71% |
| 2021-03-31 | ₹-2.23 Billion | ₹49.79 Million | -0.022x | +49.53% |
| 2020-03-31 | ₹-1.44 Billion | ₹63.62 Million | -0.044x | +87.31% |
| 2019-03-31 | ₹-130.77 Million | ₹45.56 Million | -0.348x | +96.21% |
| 2018-03-31 | ₹-4.16 Million | ₹38.23 Million | -9.191x | -334.76% |
| 2017-03-31 | ₹499.68 Million | ₹1.96 Billion | 3.915x | +1820.06% |
| 2016-03-31 | ₹1.04 Billion | ₹211.74 Million | 0.204x | +37.00% |
| 2015-03-31 | ₹1.12 Billion | ₹167.03 Million | 0.149x | -53.13% |
| 2014-03-31 | ₹1.05 Billion | ₹333.03 Million | 0.318x | +608.03% |
| 2013-03-31 | ₹937.37 Million | ₹-58.59 Million | -0.063x | -175.09% |
| 2012-03-31 | ₹824.66 Million | ₹68.65 Million | 0.083x | +151.29% |
| 2011-03-31 | ₹830.99 Million | ₹27.53 Million | 0.033x | +136.93% |
| 2010-03-31 | ₹616.16 Million | ₹-55.28 Million | -0.090x | +37.86% |
| 2009-03-31 | ₹613.31 Million | ₹-88.54 Million | -0.144x | -- |