Bharat Wire Ropes Limited (BHARATWIRE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.072x

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.

Bharat Wire Ropes Limited - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Bharat Wire Ropes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BHARATWIRE total debt and obligations for a breakdown of total debt and financial obligations.

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
Go Fashion (India) Limited NSE:GOCOLORS	0.078x
Malaysia Marine and Heavy Engineering Holdings Bhd KLSE:5186	0.002x
Admicom Oyj HE:ADMCM	0.050x
Braemar Hotel & Resorts Inc NYSE:BHR	0.016x
Sabina Public Company Limited BK:SABINA	0.078x
AFC Ajax NV AS:AJAX	-0.092x
Byggma OL:BMA	-0.001x
Capitan Mining Inc V:CAPT	-0.065x

Annual Cash Flow Conversion Efficiency for Bharat Wire Ropes Limited (2010–2025)

The table below shows the annual cash flow conversion efficiency of Bharat Wire Ropes Limited from 2010 to 2025. 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
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

NSE:BHARATWIRE India Steel

Market Cap

$164.68 Million

Rs15.23 Billion INR

Market Cap Rank

#17258 Global

#893 in India

Share Price

Rs222.03

Change (1 day)

+0.23%

52-Week Range

Rs153.96 - Rs232.15

All Time High

Rs396.00