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 Brand Concepts Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Wooyang Co. Ltd KQ:103840	0.087x
AJ Advance Technology Public Company Limited BK:AJA	-0.004x
Helport AI Limited Ordinary Shares NASDAQ:HPAI	N/A
Tekom Technologies TWO:6294	0.034x
Robit Oyj HE:ROBIT	0.042x
Sintercom India Limited NSE:SINTERCOM	0.040x
Inuvo Inc NYSE MKT:INUV	-0.152x
Heavy Minerals Ltd AU:HVY	-0.149x

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 market value of Brand Concepts Limited.

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

$23.38 Million

Rs2.16 Billion INR

Market Cap Rank

#24617 Global

#1360 in India

Share Price

Rs174.03

Change (1 day)

-0.26%

52-Week Range

Rs174.03 - Rs397.40

All Time High

Rs929.40