Beardsell Limited (BEARDSELL) - Cash Flow Conversion Efficiency
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 (Rs45.10 Million ≈ $487.74K USD) by net assets (Rs859.20 Million ≈ $9.29 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 Beardsell Limited balance sheet quality to measure how much of total assets are equity-financed.
Beardsell Limited - Cash Flow Conversion Efficiency Trend (2009–2026)
This chart illustrates how Beardsell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Beardsell Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BIGG Digital Assets Inc
F:7111
|
-0.350x |
|
Lode Resources Ltd
AU:LDR
|
-0.055x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Pudjiadi Prestige Tbk
JK:PUDP
|
0.000x |
|
Northern Graphite Corporation
V:NGC
|
0.021x |
|
Sarama Resource
V:SWA
|
0.426x |
|
Vitura Health Ltd
AU:VIT
|
-0.030x |
|
Quantum BioPharma Ltd.
NASDAQ:QNTM
|
-0.229x |
Annual Cash Flow Conversion Efficiency for Beardsell Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Beardsell Limited from 2009 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Beardsell Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs919.80 Million ≈ $9.95 Million |
Rs239.51 Million ≈ $2.59 Million |
0.260x | +10.03% |
| 2025-03-31 | Rs811.70 Million ≈ $8.78 Million |
Rs192.10 Million ≈ $2.08 Million |
0.237x | +9.76% |
| 2024-03-31 | Rs709.61 Million ≈ $7.67 Million |
Rs153.00 Million ≈ $1.65 Million |
0.216x | -17.88% |
| 2023-03-31 | Rs587.67 Million ≈ $6.36 Million |
Rs154.30 Million ≈ $1.67 Million |
0.263x | +56.11% |
| 2022-03-31 | Rs506.54 Million ≈ $5.48 Million |
Rs85.20 Million ≈ $921.37K |
0.168x | -44.82% |
| 2021-03-31 | Rs394.84 Million ≈ $4.27 Million |
Rs120.35 Million ≈ $1.30 Million |
0.305x | +1.32% |
| 2020-03-31 | Rs403.10 Million ≈ $4.36 Million |
Rs121.27 Million ≈ $1.31 Million |
0.301x | -7.25% |
| 2019-03-31 | Rs403.41 Million ≈ $4.36 Million |
Rs130.85 Million ≈ $1.42 Million |
0.324x | +15618.20% |
| 2018-03-31 | Rs411.92 Million ≈ $4.45 Million |
Rs-861.00K ≈ $-9.31K |
-0.002x | -100.74% |
| 2017-03-31 | Rs414.45 Million ≈ $4.48 Million |
Rs117.12 Million ≈ $1.27 Million |
0.283x | -29.28% |
| 2016-03-31 | Rs354.25 Million ≈ $3.83 Million |
Rs141.55 Million ≈ $1.53 Million |
0.400x | +1208.33% |
| 2015-03-31 | Rs329.66 Million ≈ $3.57 Million |
Rs10.07 Million ≈ $108.88K |
0.031x | -30.75% |
| 2014-03-31 | Rs332.53 Million ≈ $3.60 Million |
Rs14.66 Million ≈ $158.60K |
0.044x | -66.57% |
| 2013-03-31 | Rs325.10 Million ≈ $3.52 Million |
Rs42.88 Million ≈ $463.76K |
0.132x | -0.10% |
| 2012-03-31 | Rs301.17 Million ≈ $3.26 Million |
Rs39.77 Million ≈ $430.07K |
0.132x | +4.99% |
| 2011-03-31 | Rs254.09 Million ≈ $2.75 Million |
Rs31.96 Million ≈ $345.60K |
0.126x | -24.50% |
| 2010-03-31 | Rs197.42 Million ≈ $2.13 Million |
Rs32.89 Million ≈ $355.67K |
0.167x | -55.17% |
| 2009-03-31 | Rs169.06 Million ≈ $1.83 Million |
Rs62.82 Million ≈ $679.39K |
0.372x | -- |
About 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