Bhagiradha Chemicals & Industries Limited (BHAGCHEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bhagiradha Chemicals & Industries Limited (BHAGCHEM) has a cash flow conversion efficiency ratio of -0.008x 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 (Rs-58.47 Million ≈ $-632.28K USD) by net assets (Rs6.90 Billion ≈ $74.59 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 BHAGCHEM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Bhagiradha Chemicals & Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Bhagiradha Chemicals & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Biglari Holdings Inc
NYSE:BH-A
|
0.039x |
|
Shanghai Model Organisms Center Inc
SHG:688265
|
0.009x |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
|
Gladstone Land Corporation
NASDAQ:LAND
|
0.016x |
|
Talgo SA
MC:TLGO
|
-0.227x |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
|
China Fangda Group Co Ltd
SHE:000055
|
0.012x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
Annual Cash Flow Conversion Efficiency for Bhagiradha Chemicals & Industries Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Bhagiradha Chemicals & Industries Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see BHAGCHEM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs6.98 Billion ≈ $75.52 Million |
Rs57.92 Million ≈ $626.35K |
0.008x | +110.72% |
| 2025-03-31 | Rs6.82 Billion ≈ $73.78 Million |
Rs-527.99 Million ≈ $-5.71 Million |
-0.077x | -193.38% |
| 2024-03-31 | Rs4.14 Billion ≈ $44.74 Million |
Rs342.88 Million ≈ $3.71 Million |
0.083x | +86.85% |
| 2023-03-31 | Rs3.13 Billion ≈ $33.88 Million |
Rs138.94 Million ≈ $1.50 Million |
0.044x | +43.28% |
| 2022-03-31 | Rs1.90 Billion ≈ $20.53 Million |
Rs58.78 Million ≈ $635.67K |
0.031x | +35.41% |
| 2021-03-31 | Rs1.56 Billion ≈ $16.84 Million |
Rs35.59 Million ≈ $384.94K |
0.023x | -93.72% |
| 2020-03-31 | Rs1.32 Billion ≈ $14.30 Million |
Rs481.60 Million ≈ $5.21 Million |
0.364x | -4.53% |
| 2019-03-31 | Rs1.28 Billion ≈ $13.85 Million |
Rs488.65 Million ≈ $5.28 Million |
0.381x | +245.23% |
| 2018-03-31 | Rs1.02 Billion ≈ $11.01 Million |
Rs-267.49 Million ≈ $-2.89 Million |
-0.263x | -273.96% |
| 2017-03-31 | Rs511.86 Million ≈ $5.54 Million |
Rs77.29 Million ≈ $835.84K |
0.151x | -61.36% |
| 2016-03-31 | Rs461.53 Million ≈ $4.99 Million |
Rs180.36 Million ≈ $1.95 Million |
0.391x | +1285.12% |
| 2015-03-31 | Rs494.38 Million ≈ $5.35 Million |
Rs13.95 Million ≈ $150.84K |
0.028x | -58.77% |
| 2014-03-31 | Rs478.81 Million ≈ $5.18 Million |
Rs32.76 Million ≈ $354.30K |
0.068x | -59.94% |
| 2013-03-31 | Rs465.11 Million ≈ $5.03 Million |
Rs79.43 Million ≈ $859.00K |
0.171x | +136.86% |
| 2012-03-31 | Rs445.39 Million ≈ $4.82 Million |
Rs-206.34 Million ≈ $-2.23 Million |
-0.463x | -290.74% |
| 2011-03-31 | Rs473.57 Million ≈ $5.12 Million |
Rs115.02 Million ≈ $1.24 Million |
0.243x | -20.01% |
| 2010-03-31 | Rs472.80 Million ≈ $5.11 Million |
Rs143.56 Million ≈ $1.55 Million |
0.304x | -10.53% |
| 2009-03-31 | Rs439.63 Million ≈ $4.75 Million |
Rs149.20 Million ≈ $1.61 Million |
0.339x | +522.16% |
| 2008-03-31 | Rs362.60 Million ≈ $3.92 Million |
Rs-29.15 Million ≈ $-315.24K |
-0.080x | -114.57% |
| 2007-03-31 | Rs311.93 Million ≈ $3.37 Million |
Rs172.16 Million ≈ $1.86 Million |
0.552x | +309.85% |
| 2006-03-31 | Rs228.41 Million ≈ $2.47 Million |
Rs30.76 Million ≈ $332.63K |
0.135x | -- |
About 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