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 Bharat Gears Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Kumho Electric KO:001210	0.274x
DUG Foodtech AB (publ) ST:VUXEN	0.090x
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Plantynet Co. Ltd KQ:075130	0.028x

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 market cap of Bharat Gears Limited.

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

$20.83 Million

Rs1.93 Billion INR

Market Cap Rank

#25001 Global

#1390 in India

Share Price

Rs125.41

Change (1 day)

-1.55%

52-Week Range

Rs85.44 - Rs146.66

All Time High

Rs167.53