Bohra Industries Limited (BOHRAIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs6.80 Million ≈ $73.50K USD) by net assets (Rs582.54 Million ≈ $6.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Bohra Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Bohra Industries Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Fsport AB ST:FSPORT	-0.057x
Namsun Aluminium Co Ltd KO:008355	-0.017x
SRx Health Solutions Inc. NYSE MKT:SRXH	18.676x
Airesis SA SW:AIRE	0.045x
Viver Incorporadora e Construtora S.A SA:VIVR3	-2.045x
KARELIAN DIA.R. EO-00025 F:KJY1	N/A
Univa Foods Limited NSE:UNIVAFOODS	-0.001x
CYCLIQ Group Ltd AU:CYQ	-4.086x

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. View BOHRAIND stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs531.38 Million ≈ $5.75 Million	Rs-4.39 Million ≈ $-47.47K	-0.008x	-534.59%
2024-03-31	Rs568.54 Million ≈ $6.15 Million	Rs-740.00K ≈ $-8.00K	-0.001x	+96.26%
2023-03-31	Rs594.31 Million ≈ $6.43 Million	Rs-20.66 Million ≈ $-223.45K	-0.035x	-109.32%
2022-03-31	Rs441.94 Million ≈ $4.78 Million	Rs164.89 Million ≈ $1.78 Million	0.373x	+378.79%
2021-03-31	Rs-146.19 Million ≈ $-1.58 Million	Rs-11.39 Million ≈ $-123.20K	0.078x	-90.12%
2020-03-31	Rs-118.71 Million ≈ $-1.28 Million	Rs-93.59 Million ≈ $-1.01 Million	0.788x	+651.96%
2019-03-31	Rs399.71 Million ≈ $4.32 Million	Rs-57.09 Million ≈ $-617.46K	-0.143x	-558.53%
2018-03-31	Rs793.62 Million ≈ $8.58 Million	Rs-17.21 Million ≈ $-186.16K	-0.022x	-198.57%
2017-03-31	Rs749.39 Million ≈ $8.10 Million	Rs16.49 Million ≈ $178.33K	0.022x	-88.25%
2016-03-31	Rs385.55 Million ≈ $4.17 Million	Rs72.21 Million ≈ $780.91K	0.187x	-40.41%
2015-03-31	Rs340.42 Million ≈ $3.68 Million	Rs106.99 Million ≈ $1.16 Million	0.314x	+35.28%
2014-03-31	Rs298.89 Million ≈ $3.23 Million	Rs69.44 Million ≈ $751.01K	0.232x	-25.46%
2013-03-31	Rs245.20 Million ≈ $2.65 Million	Rs76.43 Million ≈ $826.56K	0.312x	+32.96%
2012-03-31	Rs189.98 Million ≈ $2.05 Million	Rs44.54 Million ≈ $481.64K	0.234x	--

About Bohra Industries Limited

NSE:BOHRAIND India Agricultural Inputs

Market Cap

$1.48 Million

Rs136.54 Million INR

Market Cap Rank

#30388 Global

#1678 in India

Share Price

Rs13.26

Change (1 day)

+4.41%

52-Week Range

Rs12.35 - Rs25.35

All Time High

Rs1175.00