Bharat Gears Limited
Bharat Gears Limited manufactures and supplies automotive gear in India, the United States, Mexico, Spain, and internationally. The company offers gear products, such as ring gears, pinions, transmission gears, shafts, differential gears, and bevel gears; automotive components, including automotive clutch assemblies and components, turbochargers and related parts, driveline products, axle shafts,… Read more
Bharat Gears Limited (BHARATGEAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.140x
Based on the latest financial reports, Bharat Gears Limited (BHARATGEAR) has a cash flow conversion efficiency ratio of 0.140x 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 (₹170.91 Million) by net assets (₹1.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Gears Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bharat Gears 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 Gears Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Gears Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Avenira Ltd
AU:AEV
|
-0.083x |
|
Qbic Technology Co., Ltd.
TWO:6825
|
-0.082x |
|
Raytech Holding Limited Ordinary Shares
NASDAQ:RAY
|
0.013x |
|
Puncak Niaga Holdings Bhd
KLSE:6807
|
0.019x |
|
Surana Solar Limited
NSE:SURANASOL
|
0.116x |
|
Rede Energia Participações S.A
SA:REDE3
|
0.118x |
|
China Tontine Wines Group Limited
PINK:CATWF
|
0.237x |
|
Boreo Oyj
HE:BOREO
|
0.137x |
Annual Cash Flow Conversion Efficiency for Bharat Gears Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Gears Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.13 Billion | ₹489.74 Million | 0.434x | +2.97% |
| 2024-03-31 | ₹1.11 Billion | ₹465.95 Million | 0.421x | +21.05% |
| 2023-03-31 | ₹1.21 Billion | ₹419.59 Million | 0.348x | +24.36% |
| 2022-03-31 | ₹1.08 Billion | ₹302.79 Million | 0.280x | -65.00% |
| 2021-03-31 | ₹738.13 Million | ₹590.28 Million | 0.800x | +18.81% |
| 2020-03-31 | ₹795.74 Million | ₹535.62 Million | 0.673x | +18.85% |
| 2019-03-31 | ₹884.95 Million | ₹501.19 Million | 0.566x | +618.77% |
| 2018-03-31 | ₹778.22 Million | ₹61.32 Million | 0.079x | -74.14% |
| 2017-03-31 | ₹664.75 Million | ₹202.56 Million | 0.305x | -7.33% |
| 2016-03-31 | ₹709.19 Million | ₹233.19 Million | 0.329x | +18.17% |
| 2015-03-31 | ₹706.79 Million | ₹196.66 Million | 0.278x | -21.44% |
| 2014-03-31 | ₹758.48 Million | ₹268.64 Million | 0.354x | +4.29% |
| 2013-03-31 | ₹762.53 Million | ₹258.96 Million | 0.340x | -3.03% |
| 2012-03-31 | ₹730.39 Million | ₹255.79 Million | 0.350x | -26.70% |
| 2011-03-31 | ₹590.89 Million | ₹282.32 Million | 0.478x | -6.67% |
| 2010-03-31 | ₹521.71 Million | ₹267.08 Million | 0.512x | +42.57% |
| 2009-03-31 | ₹475.08 Million | ₹170.59 Million | 0.359x | -50.10% |
| 2008-03-31 | ₹447.66 Million | ₹322.09 Million | 0.719x | +139.68% |
| 2007-03-31 | ₹393.44 Million | ₹118.11 Million | 0.300x | -44.11% |
| 2006-03-31 | ₹249.85 Million | ₹134.21 Million | 0.537x | -- |