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. See Bhandari Hosiery Exports Limited (BHANDARI) net asset quality to measure how much of total assets are equity-financed.

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. Check BHANDARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Sequoia Financial Group Ltd AU:SEQ	0.030x
Moonpig Group PLC LSE:MOON	-0.276x
Hiap Huat Holdings Bhd KLSE:0160	0.130x
Tian An Australia Ltd AU:TIA	0.083x
Saraswati Griya Lestari Tbk JK:HOTL	-0.001x
Rain Enhancement Technologies Holdco, Inc. Class A Common Stock NASDAQ:RAIN	0.026x
ZHONGLIANG HLDG HD-01 F:3ZH	N/A
Talisman Mining Ltd AU:TLM	-0.083x

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. For the full company profile with market capitalisation and key ratios, see BHANDARI market cap overview.

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

$10.41 Million

Rs962.24 Million INR

Market Cap Rank

#26928 Global

#1500 in India

Share Price

Rs2.89

Change (1 day)

+1.05%

52-Week Range

Rs2.03 - Rs5.17

All Time High

Rs13.83