Beardsell Limited (BEARDSELL) - Cash Flow Conversion Efficiency

Latest 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 (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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Fingerprint Cards AB (publ)
ST:FING-B
-0.007x
Mustera Property Group Ltd
AU:MPX
0.201x
Gaxos.ai Inc
NASDAQ:GXAI
-0.163x
SeaStar Medical Holding Corporation
NASDAQ:ICU
-0.393x
FirstGroup PLC
LSE:FGP
0.314x
Eurocastle Investment Ltd
AS:ECT
-0.015x
Agripower France Sa
PA:ALAGP
-0.394x
Draper Esprit PLC
LSE:GROW
-0.016x

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 BEARDSELL market cap.

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

NSE:BEARDSELL India Building Products & Equipment
Market Cap
$12.46 Million
Rs1.15 Billion INR
Market Cap Rank
#26491 Global
#1474 in India
Share Price
Rs29.21
Change (1 day)
+2.31%
52-Week Range
Rs20.30 - Rs37.01
All Time High
Rs85.86
About

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