Bharat Rasayan Limited (BHARATRAS) - Cash Flow Conversion Efficiency
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 (Rs249.00K ≈ $2.69K USD) by net assets (Rs11.97 Billion ≈ $129.45 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 Rasayan Limited (BHARATRAS) market capitalisation for the company's overall valuation and market capitalisation.
Bharat Rasayan Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Bharat Rasayan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bharat Rasayan Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank Rakyat Indonesia Agroniaga
JK:AGRO
|
0.177x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.065x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Arwana Citramulia Tbk
JK:ARNA
|
0.090x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
0.225x |
|
GTM Holdings Corp
TW:1437
|
-0.002x |
|
DB INC
KO:012030
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Bharat Rasayan Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Bharat Rasayan Limited from 2006 to 2026. View latest Bharat Rasayan Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs12.75 Billion ≈ $137.86 Million |
Rs1.28 Billion ≈ $13.85 Million |
0.100x | -32.34% |
| 2025-03-31 | Rs11.30 Billion ≈ $122.21 Million |
Rs1.68 Billion ≈ $18.14 Million |
0.148x | +256.97% |
| 2024-03-31 | Rs9.88 Billion ≈ $106.84 Million |
Rs410.76 Million ≈ $4.44 Million |
0.042x | -82.59% |
| 2023-03-31 | Rs8.93 Billion ≈ $96.61 Million |
Rs2.13 Billion ≈ $23.07 Million |
0.239x | +380.95% |
| 2022-03-31 | Rs7.70 Billion ≈ $83.27 Million |
Rs-654.55 Million ≈ $-7.08 Million |
-0.085x | -136.33% |
| 2021-03-31 | Rs7.27 Billion ≈ $78.65 Million |
Rs1.70 Billion ≈ $18.41 Million |
0.234x | -49.73% |
| 2020-03-31 | Rs5.64 Billion ≈ $61.01 Million |
Rs2.63 Billion ≈ $28.40 Million |
0.465x | +463.74% |
| 2019-03-31 | Rs4.09 Billion ≈ $44.21 Million |
Rs-523.15 Million ≈ $-5.66 Million |
-0.128x | -232.50% |
| 2018-03-31 | Rs2.98 Billion ≈ $32.25 Million |
Rs288.06 Million ≈ $3.12 Million |
0.097x | +22.85% |
| 2017-03-31 | Rs2.01 Billion ≈ $21.71 Million |
Rs157.79 Million ≈ $1.71 Million |
0.079x | -75.37% |
| 2016-03-31 | Rs1.46 Billion ≈ $15.83 Million |
Rs467.30 Million ≈ $5.05 Million |
0.319x | -39.52% |
| 2015-03-31 | Rs1.13 Billion ≈ $12.24 Million |
Rs597.06 Million ≈ $6.46 Million |
0.528x | +52.06% |
| 2014-03-31 | Rs821.80 Million ≈ $8.89 Million |
Rs285.21 Million ≈ $3.08 Million |
0.347x | +387.28% |
| 2013-03-31 | Rs625.31 Million ≈ $6.76 Million |
Rs-75.54 Million ≈ $-816.97K |
-0.121x | -151.00% |
| 2012-03-31 | Rs529.35 Million ≈ $5.72 Million |
Rs125.39 Million ≈ $1.36 Million |
0.237x | +2.93% |
| 2011-03-31 | Rs437.35 Million ≈ $4.73 Million |
Rs100.66 Million ≈ $1.09 Million |
0.230x | -46.82% |
| 2010-03-31 | Rs429.87 Million ≈ $4.65 Million |
Rs186.04 Million ≈ $2.01 Million |
0.433x | +839.66% |
| 2009-03-31 | Rs380.70 Million ≈ $4.12 Million |
Rs-22.27 Million ≈ $-240.90K |
-0.059x | -274.12% |
| 2008-03-31 | Rs334.67 Million ≈ $3.62 Million |
Rs-5.23 Million ≈ $-56.60K |
-0.016x | -114.12% |
| 2007-03-31 | Rs294.66 Million ≈ $3.19 Million |
Rs32.63 Million ≈ $352.85K |
0.111x | +152.44% |
| 2006-03-31 | Rs285.91 Million ≈ $3.09 Million |
Rs-60.37 Million ≈ $-652.90K |
-0.211x | -- |
About 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.