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 BHAGYANGR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Paragon Care Limited F:PXS	0.001x
Manaksia Coated Metals & Industries Limited NSE:MANAKCOAT	-0.043x
BlackRock Long-Term Municipal Advantage Trust NYSE:BTA	0.021x
PT Mandiri Herindo Adiperkasa Tbk JK:MAHA	-0.023x
UPDATER SERVICES LIMITED NSE:UDS	0.032x
Geumhwa Plant Service & Construction Co. Ltd KQ:036190	-0.012x
Nordic Halibut AS OL:NOHAL	-0.215x
Mirae Corporation KO:025560	-0.097x

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 BHAGYANGR stock market capitalisation.

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

$130.60 Million

Rs12.08 Billion INR

Market Cap Rank

#18261 Global

#969 in India

Share Price

Rs377.45

Change (1 day)

+4.99%

52-Week Range

Rs78.47 - Rs377.45

All Time High

Rs377.45