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. Also see Bhagyanagar India Limited (BHAGYANGR) total market value for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Bhagyanagar India Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Federal Agricultural Mortgage Corporation NYSE:AGM-A	0.022x
Cartesian Growth Corporation II Class A Ordinary Shares NASDAQ:RENE	-0.007x
Sea Sonic Electronics Co Ltd TWO:6203	0.030x
EDAP TMS SA NASDAQ:EDAP	-0.294x
Sea Harvest Group Ltd JSE:SHG	0.228x
Powerwell Holdings Bhd KLSE:0217	0.106x
Suheung Capsul KO:008490	0.017x
Whitestone Group BR:ROCK	N/A

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

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

$154.56 Million

Rs14.29 Billion INR

Market Cap Rank

#17636 Global

#940 in India

Share Price

Rs446.70

Change (1 day)

+0.04%

52-Week Range

Rs91.06 - Rs446.70

All Time High

Rs446.70