Barak Valley Cements Limited
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in Karimganj,… Read more
Barak Valley Cements Limited (BVCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Barak Valley Cements Limited (BVCL) has a cash flow conversion efficiency ratio of 0.042x 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 (₹53.36 Million) by net assets (₹1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Barak Valley Cements Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Barak Valley Cements 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.
Barak Valley Cements Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Barak Valley Cements Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Global Sukses Digital Tbk
JK:DOSS
|
0.170x |
|
Aterian Inc
NASDAQ:ATER
|
-0.069x |
|
Ageson Bhd
KLSE:7145
|
0.619x |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
0.195x |
|
ANSYS (AKX.SG)
STU:AKX
|
0.030x |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
-0.025x |
|
SKAGEN Global A
CO:SKIGLO
|
N/A |
|
EMC Public Company Limited
BK:EMC
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Barak Valley Cements Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Barak Valley Cements Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.25 Billion | ₹68.99 Million | 0.055x | -59.51% |
| 2024-03-31 | ₹1.20 Billion | ₹163.46 Million | 0.136x | -37.94% |
| 2023-03-31 | ₹1.13 Billion | ₹247.50 Million | 0.219x | +534.32% |
| 2022-03-31 | ₹1.08 Billion | ₹-54.42 Million | -0.050x | -176.35% |
| 2021-03-31 | ₹1.17 Billion | ₹77.35 Million | 0.066x | -1.23% |
| 2020-03-31 | ₹1.15 Billion | ₹77.09 Million | 0.067x | -64.39% |
| 2019-03-31 | ₹1.09 Billion | ₹205.34 Million | 0.188x | +56.11% |
| 2018-03-31 | ₹1.09 Billion | ₹131.15 Million | 0.120x | -67.69% |
| 2017-03-31 | ₹710.51 Million | ₹264.43 Million | 0.372x | +72.25% |
| 2016-03-31 | ₹742.32 Million | ₹160.39 Million | 0.216x | -47.01% |
| 2015-03-31 | ₹832.78 Million | ₹339.57 Million | 0.408x | +70.95% |
| 2014-03-31 | ₹849.64 Million | ₹202.66 Million | 0.239x | +1263.86% |
| 2013-03-31 | ₹931.77 Million | ₹16.30 Million | 0.017x | -81.83% |
| 2012-03-31 | ₹977.70 Million | ₹94.08 Million | 0.096x | +1245.79% |
| 2011-03-31 | ₹1.11 Billion | ₹-9.32 Million | -0.008x | -105.69% |
| 2010-03-31 | ₹1.15 Billion | ₹169.54 Million | 0.148x | +1.24% |
| 2009-03-31 | ₹787.24 Million | ₹114.78 Million | 0.146x | +83.13% |
| 2008-03-31 | ₹753.87 Million | ₹60.02 Million | 0.080x | -75.78% |
| 2007-03-31 | ₹467.43 Million | ₹153.66 Million | 0.329x | -23.18% |
| 2006-03-31 | ₹366.37 Million | ₹156.77 Million | 0.428x | -- |