Bhageria Industries Limited
Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distri… Read more
Bhageria Industries Limited (BHAGERIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.049x
Based on the latest financial reports, Bhageria Industries Limited (BHAGERIA) has a cash flow conversion efficiency ratio of 0.049x 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 (₹282.06 Million) by net assets (₹5.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhageria Industries Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bhageria 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.
Bhageria Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhageria Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chun Zu Machinery Industry Co., Ltd.
TWO:4544
|
0.057x |
|
Wealth Minerals Ltd
OTCQB:WMLLF
|
-0.251x |
|
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
|
0.001x |
|
GATTACA PLC LS -01
F:MNZ
|
N/A |
|
Bin Ulasim ve Akilli Sehir Teknolojileri A.S.
IS:BINBN
|
N/A |
|
Liberty Defense Holdings Ltd
OTCQB:LDDFF
|
2.274x |
|
Sabio Holdings Inc.
OTCQB:SABOF
|
-0.163x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.022x |
Annual Cash Flow Conversion Efficiency for Bhageria Industries Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bhageria Industries Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.56 Billion | ₹521.28 Million | 0.094x | +113.45% |
| 2024-03-31 | ₹5.22 Billion | ₹229.24 Million | 0.044x | -19.49% |
| 2023-03-31 | ₹5.06 Billion | ₹276.13 Million | 0.055x | -63.43% |
| 2022-03-31 | ₹5.07 Billion | ₹756.16 Million | 0.149x | +16.19% |
| 2021-03-31 | ₹4.52 Billion | ₹579.75 Million | 0.128x | -12.16% |
| 2020-03-31 | ₹4.02 Billion | ₹587.68 Million | 0.146x | -63.47% |
| 2019-03-31 | ₹3.42 Billion | ₹1.37 Billion | 0.400x | +198.81% |
| 2018-03-31 | ₹2.95 Billion | ₹395.33 Million | 0.134x | -63.81% |
| 2017-03-31 | ₹1.11 Billion | ₹412.01 Million | 0.370x | -10.84% |
| 2016-03-31 | ₹775.09 Million | ₹321.57 Million | 0.415x | -18.26% |
| 2015-03-31 | ₹669.99 Million | ₹340.08 Million | 0.508x | +563.34% |
| 2014-03-31 | ₹351.93 Million | ₹26.93 Million | 0.077x | +152.44% |
| 2013-03-31 | ₹230.50 Million | ₹-33.63 Million | -0.146x | -328.27% |
| 2012-03-31 | ₹225.27 Million | ₹14.40 Million | 0.064x | +119.14% |
| 2011-03-31 | ₹178.36 Million | ₹-59.58 Million | -0.334x | +37.55% |
| 2010-03-31 | ₹95.43 Million | ₹-51.04 Million | -0.535x | -150.55% |
| 2009-03-31 | ₹88.82 Million | ₹93.98 Million | 1.058x | +70.90% |
| 2008-03-31 | ₹103.60 Million | ₹64.14 Million | 0.619x | -- |