Beardsell Limited
Beardsell Limited manufactures and supplies expanded polystyrene (EPS) products and prefabricated buildings for various industrial applications in India and internationally. It operates through two segments, Insulation and Trading. The company offers prefabricated panels and thermocole; clean room panels comprising polyurethane foam (PUF)/polyisocyanurate foam (PIR), rock wool, EPS, and modular p… Read more
Beardsell Limited (BEARDSELL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Beardsell Limited (BEARDSELL) has a cash flow conversion efficiency ratio of 0.052x 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 (₹45.10 Million) by net assets (₹859.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Beardsell Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Beardsell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Beardsell Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Beardsell Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowen Acquisition Corp Ordinary Shares
NASDAQ:BOWN
|
0.000x |
|
Brand 24 SA
WAR:B24
|
0.338x |
|
Gulf Coast
PINK:GULTU
|
0.418x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Larq SA
WAR:LRQ
|
0.001x |
|
FLYNN Gold Ltd
AU:FG1
|
-2.279x |
|
Spine Injury Solutions Inc
BATS:SPIN
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Beardsell Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Beardsell Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹811.70 Million | ₹192.10 Million | 0.237x | +9.76% |
| 2024-03-31 | ₹709.61 Million | ₹153.00 Million | 0.216x | -17.88% |
| 2023-03-31 | ₹587.67 Million | ₹154.30 Million | 0.263x | +56.11% |
| 2022-03-31 | ₹506.54 Million | ₹85.20 Million | 0.168x | -44.82% |
| 2021-03-31 | ₹394.84 Million | ₹120.35 Million | 0.305x | +1.32% |
| 2020-03-31 | ₹403.10 Million | ₹121.27 Million | 0.301x | -7.25% |
| 2019-03-31 | ₹403.41 Million | ₹130.85 Million | 0.324x | +15618.20% |
| 2018-03-31 | ₹411.92 Million | ₹-861.00K | -0.002x | -100.74% |
| 2017-03-31 | ₹414.45 Million | ₹117.12 Million | 0.283x | -29.28% |
| 2016-03-31 | ₹354.25 Million | ₹141.55 Million | 0.400x | +1208.33% |
| 2015-03-31 | ₹329.66 Million | ₹10.07 Million | 0.031x | -30.75% |
| 2014-03-31 | ₹332.53 Million | ₹14.66 Million | 0.044x | -66.57% |
| 2013-03-31 | ₹325.10 Million | ₹42.88 Million | 0.132x | -0.10% |
| 2012-03-31 | ₹301.17 Million | ₹39.77 Million | 0.132x | +4.99% |
| 2011-03-31 | ₹254.09 Million | ₹31.96 Million | 0.126x | -24.50% |
| 2010-03-31 | ₹197.42 Million | ₹32.89 Million | 0.167x | -55.17% |
| 2009-03-31 | ₹169.06 Million | ₹62.82 Million | 0.372x | -- |