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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Bharat Wire Ropes Limited (BHARATWIRE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Jining Ruyi Woolen Textile Co Ltd
SHE:002193
|
-0.011x |
|
Nine Energy Service, Inc.
NYSE:NINE
|
0.019x |
|
Domo Inc
NASDAQ:DOMO
|
-0.018x |
|
Bonny Worldwide Ltd
TW:8467
|
-0.005x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
BBMG Corporation
F:9BM
|
0.032x |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
0.019x |
|
Wanhwa Enterprise Co
TW:2701
|
0.006x |
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