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. See BOHRAIND equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bohra Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
NSJ GOLD CORP. F:9PZ	0.052x
Bonyf NV PA:MLBON	0.545x
Ordinary Fully Paid Deferred Settlement AU:TASDA	N/A
Canzon Israel Ltd TA:CNZN	-0.228x
Impax Asset Management Group Plc LSE:IPX	0.186x
MINERAL HILL INDUSTR.NEW F:MLN	N/A
Octava Minerals Ltd AU:OCT	-0.115x
GENERIC GOLD CORP. F:1WD	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. For the full company profile with market capitalisation and key ratios, see BOHRAIND market cap overview.

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

$1.70 Million

Rs157.03 Million INR

Market Cap Rank

#30149 Global

#1670 in India

Share Price

Rs15.25

Change (1 day)

+2.97%

52-Week Range

Rs12.62 - Rs34.02

All Time High

Rs1175.00