Bharat Gears Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.140x

Bharat Gears Limited cash flow conversion efficiency. 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.

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

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

Bharat Gears Limited Cash Flow Conversion Ratio Explained

Bharat Gears 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.

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. Also see BHARATGEAR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Enzo Biochem Inc NYSE:ENZ	-0.074x
Genenta Science SpA ADR NASDAQ:GNTA	-0.077x
Raytech Holding Limited Ordinary Shares NASDAQ:RAY	-0.125x
Locksley Resources Ltd AU:LKY	-0.227x
BR.SCH.ED.HLD.SP.ADR CL.A F:BSK0	N/A
MOUNTAIN VALLEY MD HLDGS F:20MP	N/A
Bina Darulaman Bhd KLSE:6173	-0.031x
Deltamac Taiwan Co Ltd TWO:6144	0.006x

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. Review BHARATGEAR cash flow after capex ratio 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	Rs1.31 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

$16.44 Million

Rs1.52 Billion INR

Market Cap Rank

#25563 Global

#1413 in India

Share Price

Rs99.02

Change (1 day)

+2.37%

52-Week Range

Rs86.22 - Rs137.31

All Time High

Rs167.53