Bhagiradha Chemicals & Industries Limited Cash Flow Conversion Efficiency
Bhagiradha Chemicals & Industries Limited 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.
Cash Flow Conversion Efficiency of Bhagiradha Chemicals & Industries Limited (2006–2026)
Cash flow conversion efficiency of Bhagiradha Chemicals & Industries Limited from 2006 to 2026. This chart illustrates how Bhagiradha Chemicals & Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHAGCHEM stock price for real-time trading data and today's change.
Bhagiradha Chemicals & Industries Limited Cash Flow Conversion Ratio Explained
Bhagiradha Chemicals & Industries 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.
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. Also see BHAGCHEM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Yangtze New Materials
SHE:002652
|
0.025x |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
0.034x |
|
Chongqing New Dazheng Property Grp
SHE:002968
|
0.029x |
|
Fluxys Belgium
BR:FLUX
|
0.050x |
|
Wuhan Tianyu Info Industry
SHE:300205
|
0.146x |
|
Samyang Cor
KO:145990
|
-0.026x |
|
First Northern Community Bancorp Common stock
NASDAQ:FNRN
|
0.016x |
|
Maanshan Iron & Steel Company Limited
F:YM9A
|
0.007x |
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. Review BHAGCHEM FCF generation index 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 | 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