Bhansali Engineering Polymers Limited (BEPL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Based on the latest financial reports, Bhansali Engineering Polymers Limited (BEPL) has a cash flow conversion efficiency ratio of 0.037x 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 (Rs387.25 Million ≈ $4.19 Million USD) by net assets (Rs10.39 Billion ≈ $112.33 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 BEPL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Bhansali Engineering Polymers Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Bhansali Engineering Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Bhansali Engineering Polymers Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bhansali Engineering Polymers Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
PT Estee Gold Feet Tbk JK:EURO	-0.067x
Microbio Co Ltd TWO:4128	-0.010x
Ganesha Ecosphere Limited NSE:GANECOS	0.074x
Te Chang Construction Co Ltd TWO:5511	0.048x
Akebia Ther NASDAQ:AKBA	0.955x
Highlight Tech TWO:6208	0.085x
Sampo Corp TW:1604	0.025x
Shandong Sino-Agri United Biotechnology Co Ltd SHE:003042	-0.034x

Annual Cash Flow Conversion Efficiency for Bhansali Engineering Polymers Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Bhansali Engineering Polymers Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see market cap of Bhansali Engineering Polymers Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs10.83 Billion ≈ $117.15 Million	Rs1.68 Billion ≈ $18.18 Million	0.155x	+43.01%
2025-03-31	Rs10.02 Billion ≈ $108.37 Million	Rs1.09 Billion ≈ $11.76 Million	0.109x	-56.44%
2024-03-31	Rs9.23 Billion ≈ $99.79 Million	Rs2.30 Billion ≈ $24.86 Million	0.249x	+89.89%
2023-03-31	Rs10.68 Billion ≈ $115.50 Million	Rs1.40 Billion ≈ $15.15 Million	0.131x	-56.76%
2022-03-31	Rs9.81 Billion ≈ $106.13 Million	Rs2.98 Billion ≈ $32.20 Million	0.303x	+136.22%
2021-03-31	Rs6.81 Billion ≈ $73.69 Million	Rs875.17 Million ≈ $9.46 Million	0.128x	-48.08%
2020-03-31	Rs3.56 Billion ≈ $38.52 Million	Rs881.22 Million ≈ $9.53 Million	0.247x	+38.22%
2019-03-31	Rs2.99 Billion ≈ $32.31 Million	Rs534.65 Million ≈ $5.78 Million	0.179x	-76.01%
2018-03-31	Rs2.57 Billion ≈ $27.82 Million	Rs1.92 Billion ≈ $20.76 Million	0.746x	+54.17%
2017-03-31	Rs1.61 Billion ≈ $17.46 Million	Rs781.44 Million ≈ $8.45 Million	0.484x	+9.53%
2016-03-31	Rs1.27 Billion ≈ $13.69 Million	Rs559.25 Million ≈ $6.05 Million	0.442x	+163.49%
2015-03-31	Rs1.85 Billion ≈ $20.01 Million	Rs310.37 Million ≈ $3.36 Million	0.168x	+396.09%
2014-03-31	Rs1.91 Billion ≈ $20.63 Million	Rs-108.06 Million ≈ $-1.17 Million	-0.057x	-126.79%
2013-03-31	Rs2.01 Billion ≈ $21.71 Million	Rs424.31 Million ≈ $4.59 Million	0.211x	+175.02%
2012-03-31	Rs2.11 Billion ≈ $22.83 Million	Rs162.24 Million ≈ $1.75 Million	0.077x	-29.10%
2011-03-31	Rs2.22 Billion ≈ $23.97 Million	Rs240.31 Million ≈ $2.60 Million	0.108x	-57.23%
2010-03-31	Rs2.00 Billion ≈ $21.64 Million	Rs507.22 Million ≈ $5.49 Million	0.254x	+413.96%
2009-03-31	Rs2.00 Billion ≈ $21.59 Million	Rs-161.20 Million ≈ $-1.74 Million	-0.081x	-158.06%
2008-03-31	Rs2.21 Billion ≈ $23.94 Million	Rs307.84 Million ≈ $3.33 Million	0.139x	-27.30%
2007-03-31	Rs2.26 Billion ≈ $24.48 Million	Rs432.97 Million ≈ $4.68 Million	0.191x	+257.47%
2006-03-31	Rs2.35 Billion ≈ $25.45 Million	Rs-285.90 Million ≈ $-3.09 Million	-0.121x	-999.69%
2005-03-31	Rs2.40 Billion ≈ $26.00 Million	Rs-26.56 Million ≈ $-287.19K	-0.011x	--

About Bhansali Engineering Polymers Limited

NSE:BEPL India Chemicals

Market Cap

$273.28 Million

Rs25.27 Billion INR

Market Cap Rank

#15387 Global

#774 in India

Share Price

Rs101.54

Change (1 day)

+2.66%

52-Week Range

Rs77.30 - Rs117.30

All Time High

Rs171.23