Bharat Wire Ropes Limited Cash Flow Conversion Efficiency
Bharat Wire Ropes Limited 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.
Cash Flow Conversion Efficiency of Bharat Wire Ropes Limited (2010–2026)
Cash flow conversion efficiency of Bharat Wire Ropes Limited from 2010 to 2026. This chart illustrates how Bharat Wire Ropes Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BHARATWIRE share price today for real-time trading data and today's change.
Bharat Wire Ropes Limited Cash Flow Conversion Ratio Explained
Bharat Wire Ropes 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 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. Also see BHARATWIRE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teo Seng Capital Bhd
KLSE:7252
|
-0.015x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Ryder Capital Ltd
AU:RYD
|
-0.005x |
|
Orian Sh.M. Ltd
TA:ORIN
|
0.060x |
|
O-TA Precision Industry Co Ltd
TWO:8924
|
0.031x |
|
Excel Industries Limited
NSE:EXCELINDUS
|
0.010x |
|
NovaBridge Biosciences
NASDAQ:NBP
|
-0.082x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
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. Review BHARATWIRE FCF generation index 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 | 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