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.

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. Read how much debt does Bharat Road Network Limited carry for a breakdown of total debt and financial obligations.

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
SMRT Holdings Bhd KLSE:0117	0.125x
Law Debenture Corp LSE:LWDB	0.023x
Muar Ban Lee Group Bhd KLSE:5152	-0.038x
Tandy Leather Factory Inc NASDAQ:TLF	-0.019x
Samjin LND Co. Ltd KQ:054090	0.147x
Prajay Engineers Syndicate Limited NSE:PRAENG	0.052x
Bactiquant AS CO:BACTIQ	-0.287x
Prodigy Gold NL AU:PRX	-0.339x

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

$18.86 Million

Rs1.74 Billion INR

Market Cap Rank

#25217 Global

#1402 in India

Share Price

Rs20.77

Change (1 day)

-2.44%

52-Week Range

Rs16.94 - Rs25.62

All Time High

Rs205.51