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. Also see market value of Bhageria Industries Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how Bhageria Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Bhageria Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
NoHo Partners Oyj HE:NOHO	0.141x
Digital Daesung Co. Ltd KQ:068930	0.099x
Jr Global Reit KO:348950	N/A
Nabors Energy Transition Corp. II Class A Ordinary Shares NASDAQ:NETD	-0.004x
La Finca Global Assets SOCIMI S.A. MC:YLFG	0.140x
Servet Gayrimenkul Yatirim Ortakligi AS IS:SRVGY	0.005x
ALEXANDRIA PANKKIIRILIIKE F:3ZL	N/A
Ls Networks KO:000680	-0.076x

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. View BHAGERIA live share price for real-time trading data and today's change.

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

$158.00 Million

Rs14.61 Billion INR

Market Cap Rank

#17551 Global

#934 in India

Share Price

Rs334.75

Change (1 day)

+4.99%

52-Week Range

Rs128.54 - Rs335.80

All Time High

Rs335.80