Brand Concepts Limited
Brand Concepts Limited manufactures and retails bags, travel gear, and fashion accessories in India and internationally. It offers travel gears, such as luggage trolleys, backpacks, business cases, overnighter, duffels/gym bags, messenger bags, rucksacks, gift sets, hygienic gears, and reporter bags; clutches, wallets, totes, satchels, and handbags for women; and small leather goods for men compr… Read more
Brand Concepts Limited (BCONCEPTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.239x
Based on the latest financial reports, Brand Concepts Limited (BCONCEPTS) has a cash flow conversion efficiency ratio of -0.239x 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 (₹-184.38 Million) by net assets (₹770.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brand Concepts Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Brand Concepts 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.
Brand Concepts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brand Concepts Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cyclo Therapeutics Inc
NASDAQ:CYTH
|
0.608x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
KR Motors Co. Ltd.
KO:000040
|
-0.076x |
|
Colorpak Indonesia Tbk
JK:CLPI
|
0.082x |
|
Arrow Minerals Ltd
AU:AMD
|
-1.377x |
|
Yangjisa Co. Ltd
KQ:030960
|
-0.019x |
|
Maritime Launch Services Inc.
OTCQB:MAXQF
|
0.014x |
|
Manganese X Energy Corp
OTCQB:MNXXF
|
-0.220x |
Annual Cash Flow Conversion Efficiency for Brand Concepts Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Brand Concepts Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹708.63 Million | ₹-51.43 Million | -0.073x | +46.24% |
| 2024-03-31 | ₹557.91 Million | ₹-75.31 Million | -0.135x | -126.73% |
| 2023-03-31 | ₹276.26 Million | ₹139.53 Million | 0.505x | -27.78% |
| 2022-03-31 | ₹182.44 Million | ₹127.58 Million | 0.699x | +2080.75% |
| 2021-03-31 | ₹187.17 Million | ₹-6.61 Million | -0.035x | -114.43% |
| 2020-03-31 | ₹250.32 Million | ₹61.23 Million | 0.245x | +45.09% |
| 2019-03-31 | ₹261.40 Million | ₹44.07 Million | 0.169x | +148.86% |
| 2018-03-31 | ₹234.72 Million | ₹-80.99 Million | -0.345x | +16.24% |
| 2017-03-31 | ₹102.15 Million | ₹-42.08 Million | -0.412x | -609.78% |
| 2016-03-31 | ₹37.78 Million | ₹3.05 Million | 0.081x | -98.39% |
| 2015-03-31 | ₹8.66 Million | ₹43.42 Million | 5.016x | +682.55% |
| 2014-03-31 | ₹-28.81 Million | ₹24.81 Million | -0.861x | -2086.68% |
| 2013-03-31 | ₹-17.35 Million | ₹683.00K | -0.039x | -- |