Brand Concepts Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.239x

Brand Concepts Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Brand Concepts Limited (2013–2025)

Cash flow conversion efficiency of Brand Concepts Limited from 2013 to 2025. This chart illustrates how Brand Concepts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BCONCEPTS stock price and chart for real-time trading data and today's change.

Brand Concepts Limited Cash Flow Conversion Ratio Explained

Brand Concepts Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Brand Concepts Limited (BCONCEPTS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tempo Inti Media Tbk JK:TMPO	-0.034x
Mineral Commodities Ltd AU:MRC	0.019x
Castile Resources Ltd AU:CST	-0.018x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
PowerBank Corporation NASDAQ:PBK	-0.563x
Conifer Holding Inc NASDAQ:CNFR	-0.098x
Bukit Jalil Global Acquisition 1 Ltd. Ordinary Shares NASDAQ:BUJA	-0.014x
GeneMatrix Inc KQ:109820	0.027x

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. Review BCONCEPTS FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$18.11 Million

Rs1.67 Billion INR

Market Cap Rank

#25275 Global

#1397 in India

Share Price

Rs134.79

Change (1 day)

-0.35%

52-Week Range

Rs133.73 - Rs371.95

All Time High

Rs929.40