Bharat Rasayan Limited (BHARATRAS) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of Bharat Rasayan Limited to measure how much of total assets are equity-financed.

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. Check Bharat Rasayan Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Lanna Resources Public Company Limited BK:LANNA	0.028x
Taisun Enterprise Co Ltd TW:1218	-0.005x
GSR IV Acquisition Corp. Class A ordinary share NASDAQ:GSRF	-0.002x
Waffer Technology Corp TW:6235	0.118x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Hansae Co KO:105630	0.006x
Range Capital Acquisition Corp II Class A Ordinary Shares NASDAQ:RNGT	-0.001x
Provident Bancorp Inc NASDAQ:PVBC	0.020x

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. For the full company profile with market capitalisation and key ratios, see market cap of Bharat Rasayan Limited.

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

NSE:BHARATRAS India Agricultural Inputs

Market Cap

$240.36 Million

Rs22.23 Billion INR

Market Cap Rank

#15798 Global

#815 in India

Share Price

Rs1337.20

Change (1 day)

+4.44%

52-Week Range

Rs1210.10 - Rs11768.00

All Time High

Rs14188.24