Bhagiradha Chemicals & Industries Limited (BHAGCHEM) - Cash Flow Conversion Efficiency

Latest 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 (Rs56.23 Million ≈ $608.06K USD) by net assets (Rs3.18 Billion ≈ $34.39 Million USD). 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. Read Bhagiradha Chemicals & Industries Limite (BHAGCHEM) total liabilities for a breakdown of total debt and financial obligations.

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
West Bancorporation NASDAQ:WTBA	0.045x
Bohai Water Industry Co Ltd SHE:000605	0.008x
Harbin VITI Electronics Corp SHG:603023	-0.020x
SUNAC SERVIC.HLDGS HD-01 F:65D	N/A
DB Financial Investment Co Ltd KO:016610	-0.116x
Aarti Drugs Limited NSE:AARTIDRUGS	0.104x
Jiangsu Yuxing Film Tech SHE:300305	0.058x
Chongqing Sifang New Material Co. Ltd. SHG:605122	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. 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
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

NSE:BHAGCHEM India Agricultural Inputs

Market Cap

$371.49 Million

Rs34.35 Billion INR

Market Cap Rank

#14041 Global

#668 in India

Share Price

Rs264.91

Change (1 day)

-1.23%

52-Week Range

Rs171.47 - Rs327.80

All Time High

Rs427.50