Bhagyanagar India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.386x

Bhagyanagar India Limited cash flow conversion efficiency. Based on the latest financial reports, Bhagyanagar India Limited (BHAGYANGR) has a cash flow conversion efficiency ratio of -0.386x 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 (Rs-873.82 Million ≈ $-9.45 Million USD) by net assets (Rs2.26 Billion ≈ $24.47 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 Bhagyanagar India Limited (2006–2026)

Cash flow conversion efficiency of Bhagyanagar India Limited from 2006 to 2026. This chart illustrates how Bhagyanagar India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bhagyanagar India Limited stock price for real-time trading data and today's change.

Bhagyanagar India Limited Cash Flow Conversion Ratio Explained

Bhagyanagar India 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.

Bhagyanagar India Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bhagyanagar India Limited ranked by their cash flow conversion efficiency. Also see Bhagyanagar India Limited stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Getty Copper Inc. V:GTC	-0.228x
360 Capital Mortgage REIT AU:TCF	0.036x
Halloren Schokoladenfabrik Aktiengesellschaft HM:H2RB	N/A
Apex Equity Holdings Bhd KLSE:5088	0.143x
Inventec Besta Co Ltd TW:8201	-0.006x
Union Community Co. Ltd KQ:203450	-0.078x
Korea Ind KO:002140	0.119x
RAIZ Invest Ltd AU:RZI	0.054x

Annual Cash Flow Conversion Efficiency for Bhagyanagar India Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Bhagyanagar India Limited from 2006 to 2026. Review free cash flow generation of Bhagyanagar India Limited 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	Rs2.58 Billion ≈ $27.85 Million	Rs231.81 Million ≈ $2.51 Million	0.090x	+113.00%
2025-03-31	Rs2.07 Billion ≈ $22.43 Million	Rs-1.44 Billion ≈ $-15.52 Million	-0.692x	-239.24%
2024-03-31	Rs1.93 Billion ≈ $20.91 Million	Rs961.11 Million ≈ $10.39 Million	0.497x	+285.65%
2023-03-31	Rs1.48 Billion ≈ $15.97 Million	Rs-395.28 Million ≈ $-4.27 Million	-0.268x	-752.47%
2022-03-31	Rs1.38 Billion ≈ $14.87 Million	Rs-43.19 Million ≈ $-467.05K	-0.031x	+94.75%
2021-03-31	Rs1.26 Billion ≈ $13.67 Million	Rs-756.38 Million ≈ $-8.18 Million	-0.598x	-251.38%
2020-03-31	Rs1.23 Billion ≈ $13.30 Million	Rs485.92 Million ≈ $5.26 Million	0.395x	+200.16%
2019-03-31	Rs1.22 Billion ≈ $13.18 Million	Rs-481.02 Million ≈ $-5.20 Million	-0.395x	-263.40%
2018-03-31	Rs1.16 Billion ≈ $12.50 Million	Rs279.08 Million ≈ $3.02 Million	0.241x	+275.88%
2017-03-31	Rs1.05 Billion ≈ $11.32 Million	Rs-143.72 Million ≈ $-1.55 Million	-0.137x	-231.55%
2016-03-31	Rs2.23 Billion ≈ $24.08 Million	Rs232.43 Million ≈ $2.51 Million	0.104x	+236.01%
2015-03-31	Rs2.21 Billion ≈ $23.92 Million	Rs-169.70 Million ≈ $-1.84 Million	-0.077x	-151.62%
2014-03-31	Rs2.19 Billion ≈ $23.70 Million	Rs325.75 Million ≈ $3.52 Million	0.149x	+191.60%
2013-03-31	Rs2.12 Billion ≈ $22.92 Million	Rs108.02 Million ≈ $1.17 Million	0.051x	-64.88%
2012-03-31	Rs2.15 Billion ≈ $23.23 Million	Rs311.82 Million ≈ $3.37 Million	0.145x	+498.18%
2011-03-31	Rs2.31 Billion ≈ $24.95 Million	Rs55.99 Million ≈ $605.48K	0.024x	-87.43%
2010-03-31	Rs2.25 Billion ≈ $24.29 Million	Rs433.73 Million ≈ $4.69 Million	0.193x	+78.84%
2009-03-31	Rs2.29 Billion ≈ $24.81 Million	Rs247.74 Million ≈ $2.68 Million	0.108x	+2468.63%
2008-03-31	Rs2.27 Billion ≈ $24.58 Million	Rs9.55 Million ≈ $103.33K	0.004x	+103.57%
2007-03-31	Rs1.94 Billion ≈ $21.00 Million	Rs-228.37 Million ≈ $-2.47 Million	-0.118x	-1813.07%
2006-03-31	Rs1.22 Billion ≈ $13.18 Million	Rs8.37 Million ≈ $90.50K	0.007x	--

About Bhagyanagar India Limited

NSE:BHAGYANGR India Copper

Market Cap

$29.51 Million

Rs2.73 Billion INR

Market Cap Rank

#23632 Global

#1302 in India

Share Price

Rs85.29

Change (1 day)

-4.99%

52-Week Range

Rs41.40 - Rs454.55

All Time High

Rs454.55