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.

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

NSE:BEPL India Chemicals
Market Cap
$258.72 Million
Rs23.92 Billion INR
Market Cap Rank
#15556 Global
#771 in India
Share Price
Rs96.13
Change (1 day)
-1.49%
52-Week Range
Rs77.30 - Rs120.35
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