Bharat Forge Limited
Bharat Forge Limited engages in the manufacture and sale of forged and machined components in India and internationally. It operates through three segments: Forgings, Defence, and Others. The company offers automotive components comprising crankshafts, connecting rods, emission/after treatment, and fuel injection systems; chassis, such as front axle beams, steering knuckles, control arms, knuckle… Read more
Bharat Forge Limited (BHARATFORG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.107x
Based on the latest financial reports, Bharat Forge Limited (BHARATFORG) has a cash flow conversion efficiency ratio of 0.107x 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 (₹9.99 Billion) by net assets (₹93.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Forge Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bharat Forge 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.
Bharat Forge Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Forge Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KRUNG THAI -FGN- BA 515
F:KTB1
|
N/A |
|
Grifols S.A
PINK:GIFLF
|
0.018x |
|
Grupo Aeroportuario del Centro Norte SAB de CV
NASDAQ:OMAB
|
0.162x |
|
Paycom Soft
F:0PY
|
0.104x |
|
Zhangzhou Pientzehuang Pharmaceutical Co Ltd
SHG:600436
|
0.008x |
|
Casella Waste Systems Inc
NASDAQ:CWST
|
0.060x |
|
HYBE Co. Ltd
KO:352820
|
0.000x |
|
Chemed Corp
NYSE:CHE
|
0.077x |
Annual Cash Flow Conversion Efficiency for Bharat Forge Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Forge Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹92.21 Billion | ₹17.96 Billion | 0.195x | -16.13% |
| 2024-03-31 | ₹71.65 Billion | ₹16.64 Billion | 0.232x | +20.97% |
| 2023-03-31 | ₹67.42 Billion | ₹12.94 Billion | 0.192x | +151.54% |
| 2022-03-31 | ₹66.27 Billion | ₹5.06 Billion | 0.076x | -59.24% |
| 2021-03-31 | ₹54.47 Billion | ₹10.20 Billion | 0.187x | -35.38% |
| 2020-03-31 | ₹52.52 Billion | ₹15.22 Billion | 0.290x | +71.88% |
| 2019-03-31 | ₹54.06 Billion | ₹9.11 Billion | 0.169x | -18.41% |
| 2018-03-31 | ₹46.81 Billion | ₹9.67 Billion | 0.207x | -18.92% |
| 2017-03-31 | ₹41.26 Billion | ₹10.52 Billion | 0.255x | -35.92% |
| 2016-03-31 | ₹34.09 Billion | ₹13.56 Billion | 0.398x | +32.41% |
| 2015-03-31 | ₹34.44 Billion | ₹10.35 Billion | 0.300x | +13.22% |
| 2014-03-31 | ₹27.00 Billion | ₹7.16 Billion | 0.265x | -12.60% |
| 2013-03-31 | ₹24.21 Billion | ₹7.35 Billion | 0.304x | +2.76% |
| 2012-03-31 | ₹23.80 Billion | ₹7.03 Billion | 0.295x | +82.67% |
| 2011-03-31 | ₹21.07 Billion | ₹3.41 Billion | 0.162x | -54.04% |
| 2010-03-31 | ₹15.41 Billion | ₹5.42 Billion | 0.352x | +115.78% |
| 2009-03-31 | ₹17.39 Billion | ₹2.83 Billion | 0.163x | -34.38% |
| 2008-03-31 | ₹17.24 Billion | ₹4.28 Billion | 0.248x | +0.22% |
| 2007-03-31 | ₹15.21 Billion | ₹3.77 Billion | 0.248x | +18.57% |
| 2006-03-31 | ₹12.65 Billion | ₹2.65 Billion | 0.209x | -- |