Brand Concepts Limited (BCONCEPTS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-184.38 Million ≈ $-1.99 Million USD) by net assets (Rs770.13 Million ≈ $8.33 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 debt-free asset ratio of Brand Concepts Limited to measure how much of total assets are equity-financed.

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. Check Brand Concepts Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ENPlus Co Ltd KO:074610	-0.058x
Iconic Worldwide Bhd KLSE:9113	-0.018x
Star Paper Mills Limited NSE:STARPAPER	0.035x
Carbonxt Group Ltd AU:CG1	-0.146x
Protasco Bhd KLSE:5070	-0.436x
ELUON Corporation KQ:065440	0.115x
Haiwan International Development Co Ltd TWO:3252	0.028x
Reyna Silver Corp V:RSLV	-0.053x

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. For the full company profile with market capitalisation and key ratios, see Brand Concepts Limited (BCONCEPTS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs708.63 Million ≈ $7.66 Million	Rs-51.43 Million ≈ $-556.15K	-0.073x	+46.24%
2024-03-31	Rs557.91 Million ≈ $6.03 Million	Rs-75.31 Million ≈ $-814.49K	-0.135x	-126.73%
2023-03-31	Rs276.26 Million ≈ $2.99 Million	Rs139.53 Million ≈ $1.51 Million	0.505x	-27.78%
2022-03-31	Rs182.44 Million ≈ $1.97 Million	Rs127.58 Million ≈ $1.38 Million	0.699x	+2080.75%
2021-03-31	Rs187.17 Million ≈ $2.02 Million	Rs-6.61 Million ≈ $-71.46K	-0.035x	-114.43%
2020-03-31	Rs250.32 Million ≈ $2.71 Million	Rs61.23 Million ≈ $662.21K	0.245x	+45.09%
2019-03-31	Rs261.40 Million ≈ $2.83 Million	Rs44.07 Million ≈ $476.61K	0.169x	+148.86%
2018-03-31	Rs234.72 Million ≈ $2.54 Million	Rs-80.99 Million ≈ $-875.89K	-0.345x	+16.24%
2017-03-31	Rs102.15 Million ≈ $1.10 Million	Rs-42.08 Million ≈ $-455.10K	-0.412x	-609.78%
2016-03-31	Rs37.78 Million ≈ $408.57K	Rs3.05 Million ≈ $33.02K	0.081x	-98.39%
2015-03-31	Rs8.66 Million ≈ $93.62K	Rs43.42 Million ≈ $469.59K	5.016x	+682.55%
2014-03-31	Rs-28.81 Million ≈ $-311.61K	Rs24.81 Million ≈ $268.30K	-0.861x	-2086.68%
2013-03-31	Rs-17.35 Million ≈ $-187.59K	Rs683.00K ≈ $7.39K	-0.039x	--

About Brand Concepts Limited

NSE:BCONCEPTS India Footwear & Accessories

Market Cap

$25.41 Million

Rs2.35 Billion INR

Market Cap Rank

#24282 Global

#1345 in India

Share Price

Rs189.14

Change (1 day)

+0.31%

52-Week Range

Rs167.14 - Rs397.40

All Time High

Rs929.40