Bharat Rasayan Limited
Bharat Rasayan Limited engages in the manufacture and sale of technical grade pesticides and intermediates in India. It offers insecticides, herbicides, fungicides, and intermediates. The company also exports its products through multinational agrochemical companies and other traders. Bharat Rasayan Limited was incorporated in 1989 and is based in New Delhi, India.
Bharat Rasayan Limited (BHARATRAS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.000x
Based on the latest financial reports, Bharat Rasayan Limited (BHARATRAS) has a cash flow conversion efficiency ratio of 0.000x 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 (₹249.00K) by net assets (₹11.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Rasayan Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bharat Rasayan 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 Rasayan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Rasayan Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Formosa Pharmaceuticals, Inc.
TW:6838
|
-0.018x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Dry Cell and Storage Battery JSC
VN:PAC
|
N/A |
|
Samsung Pharm
KO:001360
|
-0.013x |
|
Nelly Group AB
ST:NELLY
|
0.125x |
|
DocGo Inc
NASDAQ:DCGO
|
0.006x |
|
ERBUD S.A. INH. ZY-10
F:9DP
|
N/A |
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
Annual Cash Flow Conversion Efficiency for Bharat Rasayan Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Rasayan Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.30 Billion | ₹1.68 Billion | 0.148x | +256.97% |
| 2024-03-31 | ₹9.88 Billion | ₹410.76 Million | 0.042x | -82.59% |
| 2023-03-31 | ₹8.93 Billion | ₹2.13 Billion | 0.239x | +380.95% |
| 2022-03-31 | ₹7.70 Billion | ₹-654.55 Million | -0.085x | -136.33% |
| 2021-03-31 | ₹7.27 Billion | ₹1.70 Billion | 0.234x | -49.73% |
| 2020-03-31 | ₹5.64 Billion | ₹2.63 Billion | 0.465x | +463.74% |
| 2019-03-31 | ₹4.09 Billion | ₹-523.15 Million | -0.128x | -232.50% |
| 2018-03-31 | ₹2.98 Billion | ₹288.06 Million | 0.097x | +22.85% |
| 2017-03-31 | ₹2.01 Billion | ₹157.79 Million | 0.079x | -75.37% |
| 2016-03-31 | ₹1.46 Billion | ₹467.30 Million | 0.319x | -39.52% |
| 2015-03-31 | ₹1.13 Billion | ₹597.06 Million | 0.528x | +52.06% |
| 2014-03-31 | ₹821.80 Million | ₹285.21 Million | 0.347x | +387.28% |
| 2013-03-31 | ₹625.31 Million | ₹-75.54 Million | -0.121x | -151.00% |
| 2012-03-31 | ₹529.35 Million | ₹125.39 Million | 0.237x | +2.93% |
| 2011-03-31 | ₹437.35 Million | ₹100.66 Million | 0.230x | -46.82% |
| 2010-03-31 | ₹429.87 Million | ₹186.04 Million | 0.433x | +839.66% |
| 2009-03-31 | ₹380.70 Million | ₹-22.27 Million | -0.059x | -274.12% |
| 2008-03-31 | ₹334.67 Million | ₹-5.23 Million | -0.016x | -114.12% |
| 2007-03-31 | ₹294.66 Million | ₹32.63 Million | 0.111x | +152.44% |
| 2006-03-31 | ₹285.91 Million | ₹-60.37 Million | -0.211x | -- |