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 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
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