Bhansali Engineering Polymers Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.037x

Bhansali Engineering Polymers Limited 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.

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

Cash flow conversion efficiency of Bhansali Engineering Polymers Limited from 2005 to 2026. This chart illustrates how Bhansali Engineering Polymers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEPL live share price for real-time trading data and today's change.

Bhansali Engineering Polymers Limited Cash Flow Conversion Ratio Explained

Bhansali Engineering Polymers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Bhansali Engineering Polymers Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hospital Mater Dei S.A SA:MATD3	0.057x
Elitegroup Computer Systems Co Ltd TW:2331	0.005x
Arvind SmartSpaces Limited NSE:ARVSMART	0.150x
Viettel Construction JSC VN:CTR	-0.089x
Hangzhou Seck Intelligent Tech Co SHE:300897	0.038x
Sangsangin Investment & Securities Co Ltd KO:001290	-0.443x
Metrics Income Opportunities Trust AU:MOT	0.041x
Panin Financial Tbk JK:PNLF	0.014x

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. Review cash generation quality of Bhansali Engineering Polymers Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$296.74 Million

Rs27.44 Billion INR

Market Cap Rank

#14615 Global

#737 in India

Share Price

Rs110.26

Change (1 day)

+4.16%

52-Week Range

Rs77.30 - Rs133.84

All Time High

Rs171.23