Bhagyanagar India Limited (BHAGYANGR) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.386x

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. See Bhagyanagar India Limited balance sheet independence to measure how much of total assets are equity-financed.

Bhagyanagar India Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Bhagyanagar India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bhagyanagar India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Renaissance Global Limited NSE:RGL	-0.053x
Syncom Formulations (India) Limited NSE:SYNCOMF	0.008x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	0.065x
Bitcoin Group SE XETRA:ADE	-0.011x
Tongyang KO:001520	-0.008x
Sarfati TA:SRFT	-0.441x
Northcliff Resources Ltd TO:NCF	-0.049x
Orion Minerals Ltd AU:ORN	-0.059x

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. For the full company profile with market capitalisation and key ratios, see how much is Bhagyanagar India Limited worth.

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

$134.06 Million

Rs12.40 Billion INR

Market Cap Rank

#18032 Global

#975 in India

Share Price

Rs387.45

Change (1 day)

+1.88%

52-Week Range

Rs87.46 - Rs431.85

All Time High

Rs431.85