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.

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. Read total liabilities of Bharat Rasayan Limited for a breakdown of total debt and financial obligations.

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
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x
Eledon Pharmaceuticals Inc NASDAQ:ELDN	-0.103x
Indomobil Sukses Internasional JK:IMAS	0.078x
Pacific Smiles Group Ltd AU:PSQ	0.382x
Multilaser Industrial SA SA:MLAS3	0.043x
HPL Electric & Power Limited NSE:HPL	0.120x
TBI Motion Technology Co Ltd TW:4540	-0.068x
Compagnie Du Mont-Blanc PA:MLCMB	0.078x

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. For the full company profile with market capitalisation and key ratios, see Bharat Rasayan Limited (BHARATRAS) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$248.90 Million

Rs23.02 Billion INR

Market Cap Rank

#15705 Global

#783 in India

Share Price

Rs1384.70

Change (1 day)

+0.27%

52-Week Range

Rs1210.10 - Rs11768.00

All Time High

Rs14188.24