Brigade Enterprises Limited
Brigade Enterprises Limited engages in the provision of real estate development, leasing, and related services in India. The company operates through Real Estate, Hospitality, and Leasing segments. It develops and sells various residential and commercial, and retail properties. The company also manages star-rated hotels, clubs, and convention centres, as well as The Baking Company. Brigade Enterp… Read more
Brigade Enterprises Limited (BRIGADE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Brigade Enterprises Limited (BRIGADE) has a cash flow conversion efficiency ratio of -0.026x as of September 2025.
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 (₹-1.85 Billion) by net assets (₹71.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Brigade Enterprises Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Brigade Enterprises 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.
Brigade Enterprises Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brigade Enterprises Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MFA Financial Inc
NYSE:MFA
|
0.008x |
|
IDT Corporation
NYSE:IDT
|
-0.029x |
|
Xinxiang Richful Lube Additive Co. Ltd
SHE:300910
|
0.093x |
|
ID Logistics SAS
F:1ID
|
0.149x |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Yantai Tayho Advanced Materials Co Ltd
SHE:002254
|
0.045x |
|
Jihua Group Corp Ltd
SHG:601718
|
0.043x |
|
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
SA:TRPL3
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Brigade Enterprises Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Brigade Enterprises Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹59.15 Billion | ₹9.95 Billion | 0.168x | +79.24% |
| 2024-03-31 | ₹35.58 Billion | ₹3.34 Billion | 0.094x | -69.47% |
| 2023-03-31 | ₹31.44 Billion | ₹9.66 Billion | 0.307x | -14.28% |
| 2022-03-31 | ₹28.78 Billion | ₹10.32 Billion | 0.359x | +10.03% |
| 2021-03-31 | ₹24.63 Billion | ₹8.03 Billion | 0.326x | +71.57% |
| 2020-03-31 | ₹24.47 Billion | ₹4.65 Billion | 0.190x | -4.12% |
| 2019-03-31 | ₹23.58 Billion | ₹4.67 Billion | 0.198x | +920.89% |
| 2018-03-31 | ₹25.10 Billion | ₹487.20 Million | 0.019x | -90.62% |
| 2017-03-31 | ₹19.22 Billion | ₹3.98 Billion | 0.207x | -13.88% |
| 2016-03-31 | ₹15.63 Billion | ₹3.76 Billion | 0.240x | +1179.82% |
| 2015-03-31 | ₹13.83 Billion | ₹259.60 Million | 0.019x | -94.87% |
| 2014-03-31 | ₹12.72 Billion | ₹4.66 Billion | 0.366x | +1029.55% |
| 2013-03-31 | ₹12.18 Billion | ₹394.40 Million | 0.032x | -84.64% |
| 2012-03-31 | ₹11.62 Billion | ₹2.45 Billion | 0.211x | +686.97% |
| 2011-03-31 | ₹11.25 Billion | ₹301.40 Million | 0.027x | -74.05% |
| 2010-03-31 | ₹10.29 Billion | ₹1.06 Billion | 0.103x | +151.03% |
| 2009-03-31 | ₹9.97 Billion | ₹-2.02 Billion | -0.202x | -40.46% |
| 2008-03-31 | ₹9.26 Billion | ₹-1.33 Billion | -0.144x | +65.33% |
| 2007-03-31 | ₹1.47 Billion | ₹-611.82 Million | -0.416x | -162.43% |
| 2006-03-31 | ₹785.86 Million | ₹523.23 Million | 0.666x | +185.15% |
| 2005-03-31 | ₹432.40 Million | ₹-338.11 Million | -0.782x | -- |