Bhandari Hosiery Exports Limited
Bhandari Hosiery Exports Limited operates as a textile and garments manufacturing company in India and internationally. The company offers knitted fabrics kora and dyed; and knitted hosiery garments, such as bermudas, track suits, pajamas, lowers, and ladies knitted tops with embroidery and prints, etc. It also manufactures, processes, and trades dyed and non-dyed fabrics. In addition, the compan… Read more
Bhandari Hosiery Exports Limited (BHANDARI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Bhandari Hosiery Exports Limited (BHANDARI) has a cash flow conversion efficiency ratio of 0.018x 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 (₹27.99 Million) by net assets (₹1.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bhandari Hosiery Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bhandari Hosiery Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bhandari Hosiery Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bhandari Hosiery Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Solusi Bangun Indonesia Tbk
F:RU6
|
0.084x |
|
Taiga Motors Corporation
PINK:TAIMF
|
0.356x |
|
Cruz Cobalt Corp
PINK:BKTPF
|
-0.040x |
|
Spexis AG
SW:SPEX
|
-0.678x |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
CirChem AB
ST:CIRCHE
|
0.045x |
|
PMVCD
PINK:PMVCD
|
-0.024x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Bhandari Hosiery Exports Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bhandari Hosiery Exports Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.53 Billion | ₹-251.51 Million | -0.164x | -202.45% |
| 2024-03-31 | ₹995.87 Million | ₹159.64 Million | 0.160x | +15.33% |
| 2023-03-31 | ₹871.23 Million | ₹121.10 Million | 0.139x | +174.87% |
| 2022-03-31 | ₹815.54 Million | ₹41.24 Million | 0.051x | +2029.41% |
| 2021-03-31 | ₹754.30 Million | ₹-1.98 Million | -0.003x | +91.32% |
| 2020-03-31 | ₹739.08 Million | ₹-22.32 Million | -0.030x | +37.77% |
| 2019-03-31 | ₹687.73 Million | ₹-33.37 Million | -0.049x | -257.96% |
| 2018-03-31 | ₹635.94 Million | ₹19.54 Million | 0.031x | +130.63% |
| 2017-03-31 | ₹590.53 Million | ₹-59.24 Million | -0.100x | +25.60% |
| 2016-03-31 | ₹548.31 Million | ₹-73.93 Million | -0.135x | -108.04% |
| 2015-03-31 | ₹514.81 Million | ₹-33.37 Million | -0.065x | +60.57% |
| 2014-03-31 | ₹494.67 Million | ₹-81.30 Million | -0.164x | -633.53% |
| 2013-03-31 | ₹474.90 Million | ₹14.63 Million | 0.031x | +113.23% |
| 2012-03-31 | ₹244.27 Million | ₹-56.86 Million | -0.233x | -238.95% |
| 2011-03-31 | ₹213.67 Million | ₹35.80 Million | 0.168x | +221.34% |
| 2010-03-31 | ₹199.57 Million | ₹-27.55 Million | -0.138x | -32.91% |
| 2009-03-31 | ₹195.15 Million | ₹-20.27 Million | -0.104x | +60.82% |
| 2008-03-31 | ₹184.02 Million | ₹-48.79 Million | -0.265x | +25.19% |
| 2007-03-31 | ₹144.03 Million | ₹-51.04 Million | -0.354x | -481.01% |
| 2006-03-31 | ₹105.81 Million | ₹9.84 Million | 0.093x | -- |