Bharat Road Network Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.109x

Bharat Road Network Limited cash flow conversion efficiency. 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 (Rs-612.51 Million ≈ $-6.62 Million USD) by net assets (Rs5.62 Billion ≈ $60.74 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 Bharat Road Network Limited (2013–2025)

Cash flow conversion efficiency of Bharat Road Network Limited from 2013 to 2025. This chart illustrates how Bharat Road Network Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BRNL live share price for real-time trading data and today's change.

Bharat Road Network Limited Cash Flow Conversion Ratio Explained

Bharat Road Network 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.

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. Also see Bharat Road Network Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Murray Cod Australia Ltd AU:MCA	-0.066x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
Vo2 Cap Holding AB ST:VO2	0.045x
Bengal Energy Ltd TO:BNG	-0.004x
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
Organic Tea Cosmetics Holdings Company Limited KQ:900300	0.294x
Prg Holdings Bhd KLSE:7168	-0.011x
Genmin Ltd AU:GEN	-0.213x

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. Review BRNL cash flow after capex ratio 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	Rs4.22 Billion ≈ $45.65 Million	Rs768.53 Million ≈ $8.31 Million	0.182x	-85.70%
2024-03-31	Rs2.86 Billion ≈ $30.95 Million	Rs3.65 Billion ≈ $39.42 Million	1.273x	+96.19%
2023-03-31	Rs4.00 Billion ≈ $43.22 Million	Rs2.59 Billion ≈ $28.06 Million	0.649x	+1679.81%
2022-03-31	Rs6.02 Billion ≈ $65.09 Million	Rs219.49 Million ≈ $2.37 Million	0.036x	-29.47%
2021-03-31	Rs9.91 Billion ≈ $107.22 Million	Rs512.67 Million ≈ $5.54 Million	0.052x	-75.84%
2020-03-31	Rs11.11 Billion ≈ $120.14 Million	Rs2.38 Billion ≈ $25.71 Million	0.214x	-19.10%
2019-03-31	Rs11.18 Billion ≈ $120.94 Million	Rs2.96 Billion ≈ $31.99 Million	0.265x	+117.11%
2018-03-31	Rs11.75 Billion ≈ $127.10 Million	Rs1.43 Billion ≈ $15.49 Million	0.122x	+738.02%
2017-03-31	Rs4.73 Billion ≈ $51.10 Million	Rs-90.25 Million ≈ $-976.04K	-0.019x	-103.09%
2016-03-31	Rs-562.61 Million ≈ $-6.08 Million	Rs-347.94 Million ≈ $-3.76 Million	0.618x	+111.39%
2015-03-31	Rs59.51 Million ≈ $643.58K	Rs-323.10 Million ≈ $-3.49 Million	-5.429x	-402.98%
2014-03-31	Rs104.84 Million ≈ $1.13 Million	Rs187.87 Million ≈ $2.03 Million	1.792x	+5898.45%
2013-03-31	Rs238.67 Million ≈ $2.58 Million	Rs7.13 Million ≈ $77.11K	0.030x	--

About Bharat Road Network Limited

NSE:BRNL India Infrastructure Operations

Market Cap

$12.27 Million

Rs1.13 Billion INR

Market Cap Rank

#26395 Global

#1463 in India

Share Price

Rs13.51

Change (1 day)

-2.53%

52-Week Range

Rs13.51 - Rs25.62

All Time High

Rs205.51