Bhageria Industries Limited (BHAGERIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs282.06 Million ≈ $3.05 Million USD) by net assets (Rs5.72 Billion ≈ $61.84 Million USD). 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. Read BHAGERIA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Bear Creek Mining Corporation V:BCM	0.192x
Sarla Performance Fibers Limited NSE:SARLAPOLY	0.091x
EM-Tech.CO. LTD KQ:091120	0.018x
Flexible Solutions International Inc NYSE MKT:FSI	0.047x
FarmStory Co. Ltd KQ:027710	0.034x
Railcare Group AB (publ) ST:RAIL	0.232x
Grimoldi SA BA:GRIM	-0.037x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x

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. For the full company profile with market capitalisation and key ratios, see Bhageria Industries Limited (BHAGERIA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.56 Billion ≈ $60.15 Million	Rs521.28 Million ≈ $5.64 Million	0.094x	+113.45%
2024-03-31	Rs5.22 Billion ≈ $56.46 Million	Rs229.24 Million ≈ $2.48 Million	0.044x	-19.49%
2023-03-31	Rs5.06 Billion ≈ $54.76 Million	Rs276.13 Million ≈ $2.99 Million	0.055x	-63.43%
2022-03-31	Rs5.07 Billion ≈ $54.83 Million	Rs756.16 Million ≈ $8.18 Million	0.149x	+16.19%
2021-03-31	Rs4.52 Billion ≈ $48.85 Million	Rs579.75 Million ≈ $6.27 Million	0.128x	-12.16%
2020-03-31	Rs4.02 Billion ≈ $43.49 Million	Rs587.68 Million ≈ $6.36 Million	0.146x	-63.47%
2019-03-31	Rs3.42 Billion ≈ $37.03 Million	Rs1.37 Billion ≈ $14.81 Million	0.400x	+198.81%
2018-03-31	Rs2.95 Billion ≈ $31.94 Million	Rs395.33 Million ≈ $4.28 Million	0.134x	-63.81%
2017-03-31	Rs1.11 Billion ≈ $12.05 Million	Rs412.01 Million ≈ $4.46 Million	0.370x	-10.84%
2016-03-31	Rs775.09 Million ≈ $8.38 Million	Rs321.57 Million ≈ $3.48 Million	0.415x	-18.26%
2015-03-31	Rs669.99 Million ≈ $7.25 Million	Rs340.08 Million ≈ $3.68 Million	0.508x	+563.34%
2014-03-31	Rs351.93 Million ≈ $3.81 Million	Rs26.93 Million ≈ $291.24K	0.077x	+152.44%
2013-03-31	Rs230.50 Million ≈ $2.49 Million	Rs-33.63 Million ≈ $-363.75K	-0.146x	-328.27%
2012-03-31	Rs225.27 Million ≈ $2.44 Million	Rs14.40 Million ≈ $155.74K	0.064x	+119.14%
2011-03-31	Rs178.36 Million ≈ $1.93 Million	Rs-59.58 Million ≈ $-644.29K	-0.334x	+37.55%
2010-03-31	Rs95.43 Million ≈ $1.03 Million	Rs-51.04 Million ≈ $-552.01K	-0.535x	-150.55%
2009-03-31	Rs88.82 Million ≈ $960.50K	Rs93.98 Million ≈ $1.02 Million	1.058x	+70.90%
2008-03-31	Rs103.60 Million ≈ $1.12 Million	Rs64.14 Million ≈ $693.70K	0.619x	--

About Bhageria Industries Limited

NSE:BHAGERIA India Specialty Chemicals

Market Cap

$81.81 Million

Rs7.56 Billion INR

Market Cap Rank

#19954 Global

#1085 in India

Share Price

Rs173.32

Change (1 day)

-0.74%

52-Week Range

Rs128.54 - Rs235.94

All Time High

Rs305.34