Bhageria Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Bhageria Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bhageria Industries Limited (2008–2026)

Cash flow conversion efficiency of Bhageria Industries Limited from 2008 to 2026. This chart illustrates how Bhageria Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bhageria Industries Limited stock price for real-time trading data and today's change.

Bhageria Industries Limited Cash Flow Conversion Ratio Explained

Bhageria 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.

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. Also see BHAGERIA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wintec Co. Ltd KQ:320000	-0.043x
CN YUH.ED.CORP. HD-00001 F:2YU	N/A
Jochu Technology Co Ltd TW:3543	-0.065x
Digital Imaging Technology INC KQ:110990	0.003x
OMS Energy Technologies Inc. NASDAQ:OMSE	0.023x
Amway (Malaysia) Holdings Bhd KLSE:6351	0.041x
Digital Daesung Co. Ltd KQ:068930	0.099x
Toro Ltd LSE:TORO	-0.063x

Annual Cash Flow Conversion Efficiency for Bhageria Industries Limited (2008–2026)

The table below shows the annual cash flow conversion efficiency of Bhageria Industries Limited from 2008 to 2026. Review BHAGERIA 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	Rs5.94 Billion ≈ $64.19 Million	Rs1.01 Billion ≈ $10.88 Million	0.169x	+80.83%
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

$167.25 Million

Rs15.47 Billion INR

Market Cap Rank

#17064 Global

#897 in India

Share Price

Rs354.35

Change (1 day)

-3.04%

52-Week Range

Rs128.54 - Rs406.45

All Time High

Rs406.45