Bhandari Hosiery Exports Limited (BHANDARI) - Cash Flow Conversion Efficiency

Latest 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 (Rs27.99 Million ≈ $302.74K USD) by net assets (Rs1.56 Billion ≈ $16.91 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 BHANDARI market cap overview for the company's overall valuation and market capitalisation.

Bhandari Hosiery Exports Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Bhandari Hosiery Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore earnings quality score of Bhandari Hosiery Exports Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SIXTY NORTH GOLD MIN.LTD. F:2F40	-0.020x
Bermas SA RO:BRM	N/A
Mode Tour Real Estate Investment Trust Inc KO:204210	0.024x
SSH Group Ltd AU:SSH	0.196x
First Lithium Ltd AU:FL1	-0.118x
Larq SA WAR:LRQ	0.001x
Vesuvius PLC LSE:VSVS	0.057x
Perrot Duval Holding SA SW:PEDU	0.045x

Annual Cash Flow Conversion Efficiency for Bhandari Hosiery Exports Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Bhandari Hosiery Exports Limited from 2006 to 2026. View BHANDARI stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.83 Billion ≈ $19.83 Million	Rs-70.02 Million ≈ $-757.24K	-0.038x	+76.75%
2025-03-31	Rs1.53 Billion ≈ $16.56 Million	Rs-251.51 Million ≈ $-2.72 Million	-0.164x	-202.45%
2024-03-31	Rs995.87 Million ≈ $10.77 Million	Rs159.64 Million ≈ $1.73 Million	0.160x	+15.33%
2023-03-31	Rs871.23 Million ≈ $9.42 Million	Rs121.10 Million ≈ $1.31 Million	0.139x	+174.87%
2022-03-31	Rs815.54 Million ≈ $8.82 Million	Rs41.24 Million ≈ $446.01K	0.051x	+2029.41%
2021-03-31	Rs754.30 Million ≈ $8.16 Million	Rs-1.98 Million ≈ $-21.38K	-0.003x	+91.32%
2020-03-31	Rs739.08 Million ≈ $7.99 Million	Rs-22.32 Million ≈ $-241.37K	-0.030x	+37.77%
2019-03-31	Rs687.73 Million ≈ $7.44 Million	Rs-33.37 Million ≈ $-360.92K	-0.049x	-257.96%
2018-03-31	Rs635.94 Million ≈ $6.88 Million	Rs19.54 Million ≈ $211.29K	0.031x	+130.63%
2017-03-31	Rs590.53 Million ≈ $6.39 Million	Rs-59.24 Million ≈ $-640.62K	-0.100x	+25.60%
2016-03-31	Rs548.31 Million ≈ $5.93 Million	Rs-73.93 Million ≈ $-799.52K	-0.135x	-108.04%
2015-03-31	Rs514.81 Million ≈ $5.57 Million	Rs-33.37 Million ≈ $-360.83K	-0.065x	+60.57%
2014-03-31	Rs494.67 Million ≈ $5.35 Million	Rs-81.30 Million ≈ $-879.22K	-0.164x	-633.53%
2013-03-31	Rs474.90 Million ≈ $5.14 Million	Rs14.63 Million ≈ $158.21K	0.031x	+113.23%
2012-03-31	Rs244.27 Million ≈ $2.64 Million	Rs-56.86 Million ≈ $-614.93K	-0.233x	-238.95%
2011-03-31	Rs213.67 Million ≈ $2.31 Million	Rs35.80 Million ≈ $387.12K	0.168x	+221.34%
2010-03-31	Rs199.57 Million ≈ $2.16 Million	Rs-27.55 Million ≈ $-297.98K	-0.138x	-32.91%
2009-03-31	Rs195.15 Million ≈ $2.11 Million	Rs-20.27 Million ≈ $-219.22K	-0.104x	+60.82%
2008-03-31	Rs184.02 Million ≈ $1.99 Million	Rs-48.79 Million ≈ $-527.62K	-0.265x	+25.19%
2007-03-31	Rs144.03 Million ≈ $1.56 Million	Rs-51.04 Million ≈ $-552.02K	-0.354x	-481.01%
2006-03-31	Rs105.81 Million ≈ $1.14 Million	Rs9.84 Million ≈ $106.44K	0.093x	--

About Bhandari Hosiery Exports Limited

NSE:BHANDARI India Apparel Manufacturing

Market Cap

$10.77 Million

Rs995.54 Million INR

Market Cap Rank

#26960 Global

#1500 in India

Share Price

Rs2.99

Change (1 day)

+0.34%

52-Week Range

Rs2.03 - Rs4.91

All Time High

Rs13.83