Bhagiradha Chemicals & Industries Limited
Bhagiradha Chemicals & Industries Limited manufactures and sells crop protection chemicals in India, rest of Asia, Australia, Europe, and South America. The company offers insecticides, such as chlorpyrifos, chlorpyrifos-methyl, diafenthiuron, fipronil, dinotefuran, thiamethoxam, imidacloprid, pymetrozine, and chlorantraniliprole; fungicides, including azoxystrobin and trifloxystrobin; herbicides… Read more
Bhagiradha Chemicals & Industries Limited (BHAGCHEM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.018x
Based on the latest financial reports, Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a cash flow conversion efficiency ratio of 0.018x as of September 2023.
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 (₹56.23 Million) by net assets (₹3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhagiradha Chemicals & Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bhagiradha Chemicals & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bhagiradha Chemicals & Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhagiradha Chemicals & Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSMO FIRST LIMITED
NSE:COSMOFIRST
|
0.056x |
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Smcp SAS
PA:SMCP
|
0.110x |
|
EUROCELL (WI) LS -001
F:6YQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Bhagiradha Chemicals & Industries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bhagiradha Chemicals & Industries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.82 Billion | ₹-527.99 Million | -0.077x | -193.38% |
| 2024-03-31 | ₹4.14 Billion | ₹342.88 Million | 0.083x | +86.85% |
| 2023-03-31 | ₹3.13 Billion | ₹138.94 Million | 0.044x | +43.28% |
| 2022-03-31 | ₹1.90 Billion | ₹58.78 Million | 0.031x | +35.41% |
| 2021-03-31 | ₹1.56 Billion | ₹35.59 Million | 0.023x | -93.72% |
| 2020-03-31 | ₹1.32 Billion | ₹481.60 Million | 0.364x | -4.53% |
| 2019-03-31 | ₹1.28 Billion | ₹488.65 Million | 0.381x | +245.23% |
| 2018-03-31 | ₹1.02 Billion | ₹-267.49 Million | -0.263x | -273.96% |
| 2017-03-31 | ₹511.86 Million | ₹77.29 Million | 0.151x | -61.36% |
| 2016-03-31 | ₹461.53 Million | ₹180.36 Million | 0.391x | +1285.12% |
| 2015-03-31 | ₹494.38 Million | ₹13.95 Million | 0.028x | -58.77% |
| 2014-03-31 | ₹478.81 Million | ₹32.76 Million | 0.068x | -59.94% |
| 2013-03-31 | ₹465.11 Million | ₹79.43 Million | 0.171x | +136.86% |
| 2012-03-31 | ₹445.39 Million | ₹-206.34 Million | -0.463x | -290.74% |
| 2011-03-31 | ₹473.57 Million | ₹115.02 Million | 0.243x | -20.01% |
| 2010-03-31 | ₹472.80 Million | ₹143.56 Million | 0.304x | -10.53% |
| 2009-03-31 | ₹439.63 Million | ₹149.20 Million | 0.339x | +522.16% |
| 2008-03-31 | ₹362.60 Million | ₹-29.15 Million | -0.080x | -114.57% |
| 2007-03-31 | ₹311.93 Million | ₹172.16 Million | 0.552x | +309.85% |
| 2006-03-31 | ₹228.41 Million | ₹30.76 Million | 0.135x | -- |