Bharat Road Network Limited (BRNL) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see BRNL market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore BRNL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Brag House Holdings, Inc. Common Stock NASDAQ:TBH	-0.701x
PROBIOTIX HEALTH LS-05 F:X90	N/A
Leader Steel Holdings Bhd KLSE:9881	0.000x
Romios Gold Resources Inc. V:RG	-2.355x
Lead Real Estate Co., Ltd American Depositary Shares NASDAQ:LRE	0.739x
Atomos Ltd AU:AMS	0.497x
Lithium Plus Minerals Ltd AU:LPM	-0.036x
NexturnBioscience Co. Ltd KQ:089140	0.019x

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. View Bharat Road Network Limited stock quote for real-time trading data and today's change.

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

$14.75 Million

Rs1.36 Billion INR

Market Cap Rank

#26129 Global

#1438 in India

Share Price

Rs16.25

Change (1 day)

-0.98%

52-Week Range

Rs16.24 - Rs25.62

All Time High

Rs205.51