Bharat Rasayan Limited Cash Flow Conversion Efficiency
Bharat Rasayan Limited 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.
Cash Flow Conversion Efficiency of Bharat Rasayan Limited (2006–2026)
Cash flow conversion efficiency of Bharat Rasayan Limited from 2006 to 2026. This chart illustrates how Bharat Rasayan Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bharat Rasayan Limited share price for real-time trading data and today's change.
Bharat Rasayan Limited Cash Flow Conversion Ratio Explained
Bharat Rasayan 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 Rasayan Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Rasayan Limited ranked by their cash flow conversion efficiency. Also see Bharat Rasayan Limited (BHARATRAS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Indomobil Sukses Internasional
JK:IMAS
|
-0.116x |
|
Samart Corporation Public Company Limited
BK:SAMART
|
0.220x |
|
GDEV Inc.
NASDAQ:GDEV
|
-0.228x |
|
Bonterra Energy Corp
TO:BNE
|
0.086x |
|
Stellar V Capital Corp. Class A Ordinary Shares
NASDAQ:SVCC
|
-0.001x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Kaap Agri Bedryf Employee and Farm Worker Bee Trust
JSE:KAL
|
-0.022x |
|
ST George Mining Ltd
AU:SGQ
|
-0.089x |
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. Review Bharat Rasayan Limited (BHARATRAS) free cash flow 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 | 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 chemical 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.