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 ≈ $302.73K 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.

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. Read total liabilities of Bhandari Hosiery Exports Limited for a breakdown of total debt and financial obligations.

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
Airway WAR:AWM	1.059x
Pharmacielo Ltd V:PCLO	0.236x
Axiom Properties Ltd AU:AXI	-0.145x
LabGenomics Co. Ltd KQ:084650	-0.034x
Falmaco Nonwoven Industri PT Tbk JK:FLMC	-0.007x
Ladangbaja Murni PT Tbk JK:LABA	-0.054x
Bayan Mining and Minerals Ltd AU:BMM	-0.346x
Jeju Beer Co. Ltd. KQ:276730	-0.248x

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. For the full company profile with market capitalisation and key ratios, see Bhandari Hosiery Exports Limited (BHANDARI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$8.15 Million

Rs753.76 Million INR

Market Cap Rank

#27347 Global

#1541 in India

Share Price

Rs3.14

Change (1 day)

-1.88%

52-Week Range

Rs2.03 - Rs6.17

All Time High

Rs13.83