Bohra Industries Limited
Bohra Industries Limited manufactures and trades in phosphate fertilizers in India. The company offers single super phosphate, granulated single super phosphate, triple super phosphate, rock phosphate, and other fertilizers. It markets its products under the MAHALAXMI brand. The company also offers its products through a network of dealers. The company was incorporated in 1996 and is based in Uda… Read more
Bohra Industries Limited (BOHRAIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.012x
Based on the latest financial reports, Bohra Industries Limited (BOHRAIND) has a cash flow conversion efficiency ratio of 0.012x as of September 2023.
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 (₹6.80 Million) by net assets (₹582.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bohra Industries Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Bohra Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bohra Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bohra Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Cleartronic Inc
PINK:CLRI
|
-0.912x |
|
Pheton Holdings Ltd Class A Ordinary Shares
NASDAQ:PTHL
|
-0.599x |
|
Oblong Inc
NASDAQ:OBLG
|
-0.158x |
|
Alliance Entertainment Holding Corporation Warrants
NASDAQ:AENTW
|
-0.141x |
|
AXMIN Inc
PINK:AXMIF
|
-0.008x |
|
Tongda Group Holdings Limited
F:TJC
|
0.055x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Bohra Industries Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Bohra Industries Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹531.38 Million | ₹-4.39 Million | -0.008x | -534.59% |
| 2024-03-31 | ₹568.54 Million | ₹-740.00K | -0.001x | +96.26% |
| 2023-03-31 | ₹594.31 Million | ₹-20.66 Million | -0.035x | -109.32% |
| 2022-03-31 | ₹441.94 Million | ₹164.89 Million | 0.373x | +378.79% |
| 2021-03-31 | ₹-146.19 Million | ₹-11.39 Million | 0.078x | -90.12% |
| 2020-03-31 | ₹-118.71 Million | ₹-93.59 Million | 0.788x | +651.96% |
| 2019-03-31 | ₹399.71 Million | ₹-57.09 Million | -0.143x | -558.53% |
| 2018-03-31 | ₹793.62 Million | ₹-17.21 Million | -0.022x | -198.57% |
| 2017-03-31 | ₹749.39 Million | ₹16.49 Million | 0.022x | -88.25% |
| 2016-03-31 | ₹385.55 Million | ₹72.21 Million | 0.187x | -40.41% |
| 2015-03-31 | ₹340.42 Million | ₹106.99 Million | 0.314x | +35.28% |
| 2014-03-31 | ₹298.89 Million | ₹69.44 Million | 0.232x | -25.46% |
| 2013-03-31 | ₹245.20 Million | ₹76.43 Million | 0.312x | +32.96% |
| 2012-03-31 | ₹189.98 Million | ₹44.54 Million | 0.234x | -- |