Brand Concepts Limited (BCONCEPTS) - 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.
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. Read Brand Concepts Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kuk Young G&M Co. Ltd
KQ:006050
|
-0.010x |
|
Bitcoin Depot Inc.
NASDAQ:BTM
|
0.080x |
|
Chin Yang Chem
KO:051630
|
-0.014x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Sleep Number Corp
NASDAQ:SNBR
|
-0.003x |
|
VivoPower International PLC
NASDAQ:VVPR
|
0.221x |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.002x |
|
Manx Financial Group PLC
F:3IM
|
-0.264x |
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
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