Bhandari Hosiery Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.018x

Bhandari Hosiery Exports Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Bhandari Hosiery Exports Limited from 2006 to 2026. This chart illustrates how Bhandari Hosiery Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHANDARI share price today for real-time trading data and today's change.

Bhandari Hosiery Exports Limited Cash Flow Conversion Ratio Explained

Bhandari Hosiery Exports Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Bhandari Hosiery Exports Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GT Biopharma Inc NASDAQ:GTBP	-1.194x
Intensity Therapeutics, Inc. Common stock NASDAQ:INTS	-0.183x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Eratex Djaja Tbk JK:ERTX	0.189x
Pioneer Lithium Ltd AU:PLN	N/A
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
Magontec Ltd AU:MGL	0.008x

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. Review cash generation quality of Bhandari Hosiery Exports Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$9.25 Million

Rs855.70 Million INR

Market Cap Rank

#27135 Global

#1504 in India

Share Price

Rs2.57

Change (1 day)

-1.15%

52-Week Range

Rs2.03 - Rs4.57

All Time High

Rs13.83