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.

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. Read Bohra Industries Limited total liabilities for a breakdown of total debt and financial obligations.

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
Nexus Gold Corp V:NXS	0.605x
Fastator AB ST:FASTAT	0.082x
Lucapa Diamond Co Ltd F:NHY	-0.007x
Stinger Resources Inc V:STNG	-0.044x
BioRestorative Therapies Inc NASDAQ:BRTX	-1.315x
Treatt PLC LSE:TET	0.020x
Clearside Biomedical Inc NASDAQ:CLSD	0.102x
Direct Digital Holdings Inc NASDAQ:DRCT	0.266x

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. For the full company profile with market capitalisation and key ratios, see market value of Bohra Industries Limited.

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

$2.15 Million

Rs198.74 Million INR

Market Cap Rank

#29619 Global

#1664 in India

Share Price

Rs19.30

Change (1 day)

+0.00%

52-Week Range

Rs14.99 - Rs37.00

All Time High

Rs1175.00