Beardsell Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Beardsell Limited 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.

Cash Flow Conversion Efficiency of Beardsell Limited (2009–2026)

Cash flow conversion efficiency of Beardsell Limited from 2009 to 2026. This chart illustrates how Beardsell Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Beardsell Limited (BEARDSELL) share price today for real-time trading data and today's change.

Beardsell Limited Cash Flow Conversion Ratio Explained

Beardsell Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Beardsell Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Beardsell Limited ranked by their cash flow conversion efficiency. Also see Beardsell Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NEWMARK SECURITY LS-005 F:NN10	N/A
CHINA GREEN AGRIC.DL-001 F:GR0A	-0.015x
Highcom Ltd AU:HCL	-0.238x
Regentis Biomaterials Ltd. NYSE:RGNT	N/A
Redivium Ltd AU:RIL	2.594x
Investcorp Credit Management BDC Inc NASDAQ:ICMB	0.187x
Kingsrose Mining Ltd AU:KRM	-0.189x
Titan Logix Corp. V:TLA	-0.028x

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. Review how much free cash does Beardsell Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.61 Million

Rs888.52 Million INR

Market Cap Rank

#27040 Global

#1498 in India

Share Price

Rs22.53

Change (1 day)

+1.08%

52-Week Range

Rs20.30 - Rs35.69

All Time High

Rs85.86