Bharat Gears Limited (BHARATGEAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs170.91 Million ≈ $1.85 Million USD) by net assets (Rs1.22 Billion ≈ $13.19 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 net asset quality index of Bharat Gears Limited to measure how much of total assets are equity-financed.

Bharat Gears Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Bharat Gears Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bharat Gears Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
9F Inc NASDAQ:JFU	0.038x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
Promimic AB ST:PRO	-0.024x
BLUELAKE MINERAL AB F:5KG0	-0.341x
Riverside Resources Inc V:RRI	-0.062x
Lyckegard Group AB ST:LYGRD	-0.215x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x

Annual Cash Flow Conversion Efficiency for Bharat Gears Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Bharat Gears Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see Bharat Gears Limited (BHARATGEAR) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs1.31 Billion ≈ $14.19 Million	Rs191.25 Million ≈ $2.07 Million	0.146x	-66.40%
2025-03-31	Rs1.13 Billion ≈ $12.21 Million	Rs489.74 Million ≈ $5.30 Million	0.434x	+2.97%
2024-03-31	Rs1.11 Billion ≈ $11.96 Million	Rs465.95 Million ≈ $5.04 Million	0.421x	+21.05%
2023-03-31	Rs1.21 Billion ≈ $13.04 Million	Rs419.59 Million ≈ $4.54 Million	0.348x	+24.36%
2022-03-31	Rs1.08 Billion ≈ $11.70 Million	Rs302.79 Million ≈ $3.27 Million	0.280x	-65.00%
2021-03-31	Rs738.13 Million ≈ $7.98 Million	Rs590.28 Million ≈ $6.38 Million	0.800x	+18.81%
2020-03-31	Rs795.74 Million ≈ $8.61 Million	Rs535.62 Million ≈ $5.79 Million	0.673x	+18.85%
2019-03-31	Rs884.95 Million ≈ $9.57 Million	Rs501.19 Million ≈ $5.42 Million	0.566x	+618.77%
2018-03-31	Rs778.22 Million ≈ $8.42 Million	Rs61.32 Million ≈ $663.14K	0.079x	-74.14%
2017-03-31	Rs664.75 Million ≈ $7.19 Million	Rs202.56 Million ≈ $2.19 Million	0.305x	-7.33%
2016-03-31	Rs709.19 Million ≈ $7.67 Million	Rs233.19 Million ≈ $2.52 Million	0.329x	+18.17%
2015-03-31	Rs706.79 Million ≈ $7.64 Million	Rs196.66 Million ≈ $2.13 Million	0.278x	-21.44%
2014-03-31	Rs758.48 Million ≈ $8.20 Million	Rs268.64 Million ≈ $2.91 Million	0.354x	+4.29%
2013-03-31	Rs762.53 Million ≈ $8.25 Million	Rs258.96 Million ≈ $2.80 Million	0.340x	-3.03%
2012-03-31	Rs730.39 Million ≈ $7.90 Million	Rs255.79 Million ≈ $2.77 Million	0.350x	-26.70%
2011-03-31	Rs590.89 Million ≈ $6.39 Million	Rs282.32 Million ≈ $3.05 Million	0.478x	-6.67%
2010-03-31	Rs521.71 Million ≈ $5.64 Million	Rs267.08 Million ≈ $2.89 Million	0.512x	+42.57%
2009-03-31	Rs475.08 Million ≈ $5.14 Million	Rs170.59 Million ≈ $1.84 Million	0.359x	-50.10%
2008-03-31	Rs447.66 Million ≈ $4.84 Million	Rs322.09 Million ≈ $3.48 Million	0.719x	+139.68%
2007-03-31	Rs393.44 Million ≈ $4.25 Million	Rs118.11 Million ≈ $1.28 Million	0.300x	-44.11%
2006-03-31	Rs249.85 Million ≈ $2.70 Million	Rs134.21 Million ≈ $1.45 Million	0.537x	--

About Bharat Gears Limited

NSE:BHARATGEAR India Auto Parts

Market Cap

$20.52 Million

Rs1.90 Billion INR

Market Cap Rank

#24977 Global

#1390 in India

Share Price

Rs123.57

Change (1 day)

-2.10%

52-Week Range

Rs85.44 - Rs146.66

All Time High

Rs167.53