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. Also see Brand Concepts Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore Brand Concepts Limited (BCONCEPTS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Master Pack Group Bhd KLSE:7029	0.008x
Phol Dhanya Public Company Limited BK:PHOL	0.109x
Metavista3D Inc. V:DDD	N/A
Resonance Health Ltd AU:RHT	0.016x
Tandy Leather Factory Inc NASDAQ:TLF	-0.070x
Bio Planet SA WAR:BIP	-0.022x
Castile Resources Ltd AU:CST	-0.018x
Trajan Group Holdings Ltd AU:TRJ	-0.002x

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. View Brand Concepts Limited (BCONCEPTS) share price today for real-time trading data and today's change.

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

$20.57 Million

Rs1.90 Billion INR

Market Cap Rank

#25113 Global

#1386 in India

Share Price

Rs153.10

Change (1 day)

-0.73%

52-Week Range

Rs150.68 - Rs397.40

All Time High

Rs929.40