Bohra Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.012x

Bohra Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bohra Industries Limited (2012–2025)

Cash flow conversion efficiency of Bohra Industries Limited from 2012 to 2025. This chart illustrates how Bohra Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bohra Industries Limited share price for real-time trading data and today's change.

Bohra Industries Limited Cash Flow Conversion Ratio Explained

Bohra Industries 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.

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. Also see BOHRAIND company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Azincourt Uranium Inc V:AAZ	-0.089x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
BBS-Bioactive Bone Substitutes Oyj HE:BONEH	-0.416x
Pharos Energy plc LSE:PHAR	0.058x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
ILYA Co. Ltd KQ:058450	-0.054x
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
BLUEBIRD MERCH.VENT. LTD. F:09D	N/A

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. Review free cash flow generation of Bohra Industries Limited 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
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

$1.50 Million

Rs138.81 Million INR

Market Cap Rank

#30313 Global

#1673 in India

Share Price

Rs13.48

Change (1 day)

+1.58%

52-Week Range

Rs12.35 - Rs21.97

All Time High

Rs1175.00