Bharat Road Network Limited
Bharat Road Network Limited owns, designs, develops, builds, operates, and transfers road and related services in India. It is also involved in the project development and implementation; tolling operation and maintenance; highway management and development; claim and contracts management; and advisory and project management services, including construction supervision/debt syndication. The compa… Read more
Bharat Road Network Limited (BRNL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.109x
Based on the latest financial reports, Bharat Road Network Limited (BRNL) has a cash flow conversion efficiency ratio of -0.109x 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 (₹-612.51 Million) by net assets (₹5.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bharat Road Network Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Bharat Road Network 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.
Bharat Road Network Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bharat Road Network Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LODFF
OTCQB:LODFF
|
-0.007x |
|
Carbochim SA
RO:CBC
|
N/A |
|
Breakthrough Minerals Ltd
AU:BTM
|
-0.155x |
|
Bulletin Resources Ltd
AU:BNR
|
-0.046x |
|
FG Merger II Corp. Rights
NASDAQ:FGMCR
|
N/A |
|
Binasat Communications Bhd
KLSE:0195
|
-0.187x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.051x |
Annual Cash Flow Conversion Efficiency for Bharat Road Network Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Bharat Road Network Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.22 Billion | ₹768.53 Million | 0.182x | -85.70% |
| 2024-03-31 | ₹2.86 Billion | ₹3.65 Billion | 1.273x | +96.19% |
| 2023-03-31 | ₹4.00 Billion | ₹2.59 Billion | 0.649x | +1679.81% |
| 2022-03-31 | ₹6.02 Billion | ₹219.49 Million | 0.036x | -29.47% |
| 2021-03-31 | ₹9.91 Billion | ₹512.67 Million | 0.052x | -75.84% |
| 2020-03-31 | ₹11.11 Billion | ₹2.38 Billion | 0.214x | -19.10% |
| 2019-03-31 | ₹11.18 Billion | ₹2.96 Billion | 0.265x | +117.11% |
| 2018-03-31 | ₹11.75 Billion | ₹1.43 Billion | 0.122x | +738.02% |
| 2017-03-31 | ₹4.73 Billion | ₹-90.25 Million | -0.019x | -103.09% |
| 2016-03-31 | ₹-562.61 Million | ₹-347.94 Million | 0.618x | +111.39% |
| 2015-03-31 | ₹59.51 Million | ₹-323.10 Million | -5.429x | -402.98% |
| 2014-03-31 | ₹104.84 Million | ₹187.87 Million | 1.792x | +5898.45% |
| 2013-03-31 | ₹238.67 Million | ₹7.13 Million | 0.030x | -- |