Bharat Wire Ropes Limited (BHARATWIRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bharat Wire Ropes Limited (BHARATWIRE) has a cash flow conversion efficiency ratio of 0.072x 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 (Rs557.90 Million ≈ $6.03 Million USD) by net assets (Rs7.76 Billion ≈ $83.94 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 BHARATWIRE days of operational coverage to measure how many days the company can operate on defensive assets alone.
Bharat Wire Ropes Limited - Cash Flow Conversion Efficiency Trend (2010–2026)
This chart illustrates how Bharat Wire Ropes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Bharat Wire Ropes Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Wire Ropes Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
Piedmont Lithium Ltd ADR
NASDAQ:PLL
|
-0.008x |
|
QuasarEdge Acquisition Corporation
NYSE:QRED
|
N/A |
|
Zhong Yang Technology Co Ltd
TW:6668
|
-0.018x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
FIGX Capital Acquisition Corp. Class A Ordinary Share
NASDAQ:FIGX
|
0.000x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
Annual Cash Flow Conversion Efficiency for Bharat Wire Ropes Limited (2010–2026)
The table below shows the annual cash flow conversion efficiency of Bharat Wire Ropes Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see Bharat Wire Ropes Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs8.11 Billion ≈ $87.69 Million |
Rs866.42 Million ≈ $9.37 Million |
0.107x | +6.28% |
| 2025-03-31 | Rs7.37 Billion ≈ $79.66 Million |
Rs740.54 Million ≈ $8.01 Million |
0.101x | -22.07% |
| 2024-03-31 | Rs6.61 Billion ≈ $71.45 Million |
Rs852.25 Million ≈ $9.22 Million |
0.129x | -13.18% |
| 2023-03-31 | Rs5.60 Billion ≈ $60.58 Million |
Rs832.31 Million ≈ $9.00 Million |
0.149x | +183.73% |
| 2022-03-31 | Rs4.52 Billion ≈ $48.85 Million |
Rs236.55 Million ≈ $2.56 Million |
0.052x | +109.33% |
| 2021-03-31 | Rs4.35 Billion ≈ $47.06 Million |
Rs-2.44 Billion ≈ $-26.41 Million |
-0.561x | -114.52% |
| 2020-03-31 | Rs390.55 Million ≈ $4.22 Million |
Rs1.51 Billion ≈ $16.32 Million |
3.864x | +365.45% |
| 2019-03-31 | Rs997.08 Million ≈ $10.78 Million |
Rs827.72 Million ≈ $8.95 Million |
0.830x | +273.33% |
| 2018-03-31 | Rs1.43 Billion ≈ $15.50 Million |
Rs318.61 Million ≈ $3.45 Million |
0.222x | +228.55% |
| 2017-03-31 | Rs1.40 Billion ≈ $15.12 Million |
Rs-241.86 Million ≈ $-2.62 Million |
-0.173x | -166.21% |
| 2016-03-31 | Rs1.38 Billion ≈ $14.96 Million |
Rs361.27 Million ≈ $3.91 Million |
0.261x | +81.42% |
| 2015-03-31 | Rs708.99 Million ≈ $7.67 Million |
Rs102.09 Million ≈ $1.10 Million |
0.144x | +26.51% |
| 2014-03-31 | Rs691.47 Million ≈ $7.48 Million |
Rs78.70 Million ≈ $851.15K |
0.114x | -51.63% |
| 2013-03-31 | Rs676.44 Million ≈ $7.32 Million |
Rs159.17 Million ≈ $1.72 Million |
0.235x | +2.45% |
| 2012-03-31 | Rs661.68 Million ≈ $7.16 Million |
Rs151.98 Million ≈ $1.64 Million |
0.230x | +155.79% |
| 2011-03-31 | Rs240.32 Million ≈ $2.60 Million |
Rs-98.94 Million ≈ $-1.07 Million |
-0.412x | +12.67% |
| 2010-03-31 | Rs222.58 Million ≈ $2.41 Million |
Rs-104.92 Million ≈ $-1.13 Million |
-0.471x | -- |
About Bharat Wire Ropes Limited
Bharat Wire Ropes Limited manufactures and sells steel wire ropes in India. It offers wire ropes; slings, including mechanically spliced slings, hand spliced slings, and socketed slings; galvanized steel wire strands, such as earth wires, stay wires, and structural strands; and galvanized and ungalvanized steel wires. The company's products are used in general engineering, fishing, elevators, cra… Read more