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.

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. Read Beardsell Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Corella Resources Ltd AU:CR9	-0.129x
Silver Range Resources Ltd V:SNG	-0.012x
RomReal Limited OL:ROM	-0.010x
Invesco Asia Dragon Trust plc LSE:IAD	N/A
Wellgistics Health, Inc. Common Stock NASDAQ:WGRX	-0.168x
TwentyFour Income Fund Ltd LSE:TFIF	0.015x
Mitra Pemuda Tbk PT JK:MTRA	-0.004x
Guideline Geo AB (publ) ST:GGEO	0.018x

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. 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
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

$11.03 Million

Rs1.02 Billion INR

Market Cap Rank

#26632 Global

#1496 in India

Share Price

Rs25.86

Change (1 day)

-0.35%

52-Week Range

Rs20.30 - Rs37.01

All Time High

Rs85.86