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 debt-free asset ratio of Bhansali Engineering Polymers Limited to measure how much of total assets are equity-financed.

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. Check Bhansali Engineering Polymers Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Jinan High tech Development Co Ltd
SHG:600807
-0.008x
Sangam (India) Limited
NSE:SANGAMIND
0.009x
ADF Foods Limited
NSE:ADFFOODS
0.056x
WCM Global Growth Ltd
AU:WQG
0.033x
Shaanxi Panlong Pharmaceutical Group Limited By Share Ltd Class A
SHE:002864
0.016x
Misun Technology Co Ltd
SHE:301577
N/A
Jack In The Box Inc
NASDAQ:JACK
-0.036x
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
-0.008x

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 how much is Bhansali Engineering Polymers Limited worth.

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
$324.89 Million
Rs30.04 Billion INR
Market Cap Rank
#14328 Global
#726 in India
Share Price
Rs120.72
Change (1 day)
+4.05%
52-Week Range
Rs77.30 - Rs127.77
All Time High
Rs171.23
About

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