Bhansali Engineering Polymers Limited (BEPL) - Cash Flow Conversion Efficiency
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.
Bhansali Engineering Polymers Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Bhansali Engineering Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Bhansali Engineering Polymers Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
M3-Brigade Acquisition V Corp. Units
NASDAQ:MBAVU
|
-0.004x |
|
HansBiomed Corporation
KQ:042520
|
0.036x |
|
In Win Development Inc
TW:6117
|
0.006x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Vitania Ltd
TA:VTNA
|
0.029x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Brainchip Holdings Ltd
AU:BRN
|
-0.459x |
|
Jiin Yeeh Ding Enterprise Co Ltd
TWO:8390
|
0.035x |
Annual Cash Flow Conversion Efficiency for Bhansali Engineering Polymers Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Bhansali Engineering Polymers Limited from 2005 to 2025. 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 |
|---|---|---|---|---|
| 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
Bhansali Engineering Polymers Limited operates a petrochemical company in India and internationally. The company manufactures and sells acrylonitrile butadiene styrene (ABS) and styrene acrylate (SAN) resins. Its products include general purpose, heat resistant, flame retardant, and extrusion ABS resins for automotive, home appliances, stationery and toys, kitchenware, packaging, electronics, hea… Read more