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. See BRNL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Mighty Kingdom Ltd AU:MKL	-0.727x
Pharma Equity Group A/S Cl A CO:PEG	-0.261x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
Mesiniaga Bhd KLSE:5011	0.048x
Monami KO:005360	0.063x
Jaycorp Bhd KLSE:7152	-0.020x
Geratherm Medical AG XETRA:GME	0.021x
Burgundy Diamond Mines Ltd AU:BDM	0.009x

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. For the full company profile with market capitalisation and key ratios, see Bharat Road Network Limited stock valuation.

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

$17.11 Million

Rs1.58 Billion INR

Market Cap Rank

#25618 Global

#1419 in India

Share Price

Rs18.85

Change (1 day)

-0.68%

52-Week Range

Rs16.94 - Rs25.62

All Time High

Rs205.51