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. Also see Bharat Gears Limited (BHARATGEAR) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Bharat Gears Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
United Maritime Corporation NASDAQ:USEA	-0.012x
Huddlestock Fintech As OL:HUDL	-0.273x
Ortivus AB ser. B ST:ORTI-B	-0.529x
Resource Development Group Ltd AU:RDG	0.082x
Korea Information Engineering Services Co. Ltd KQ:039740	0.290x
Hsin-Sin Textile Co Ltd TWO:4406	0.018x
Maha Rashtra Apex Corporation Limited NSE:MAHAPEXLTD	-0.003x
Polylite Taiwan Co Ltd TWO:1813	0.109x

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. View BHARATGEAR stock price and chart for real-time trading data and today's change.

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

$16.69 Million

Rs1.54 Billion INR

Market Cap Rank

#25763 Global

#1418 in India

Share Price

Rs100.51

Change (1 day)

-0.78%

52-Week Range

Rs86.22 - Rs146.66

All Time High

Rs167.53