B.A.G Films and Media Limited
B.A.G. Films and Media Limited engages in the content production, distribution, and allied activities in India. It operates through Audio -Visual Production; Leasing; FM Radio; F.M. Radio Podcast; Television Broadcasting Content Syndication; and Television Broadcasting segments. The company operates News24, a 24-hour national Hindi news channel; E24, a 24-hour entertainment channel; and FM radio … Read more
B.A.G Films and Media Limited (BAGFILMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, B.A.G Films and Media Limited (BAGFILMS) has a cash flow conversion efficiency ratio of -0.017x 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 (₹-38.08 Million) by net assets (₹2.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B.A.G Films and Media Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how B.A.G Films and Media 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.
B.A.G Films and Media Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B.A.G Films and Media Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeguREIT Israel
TA:MGRT
|
0.008x |
|
Spring Valley Acquisition Corp. II Warrant
NASDAQ:SVIIW
|
-0.031x |
|
MMJ Group Holdings Limited
PINK:MMJJF
|
-0.042x |
|
Rovsing A/S
CO:ROV
|
-0.227x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.047x |
|
Estoril Sol SGPS SA
LS:ESON
|
0.084x |
|
Baker Global Asset Management Inc.
OTCQB:BAKR
|
N/A |
Annual Cash Flow Conversion Efficiency for B.A.G Films and Media Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of B.A.G Films and Media Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.18 Billion | ₹24.46 Million | 0.011x | -87.84% |
| 2024-03-31 | ₹2.08 Billion | ₹192.14 Million | 0.092x | +442.86% |
| 2023-03-31 | ₹1.96 Billion | ₹-52.68 Million | -0.027x | +52.56% |
| 2022-03-31 | ₹1.97 Billion | ₹-112.06 Million | -0.057x | +46.74% |
| 2021-03-31 | ₹1.85 Billion | ₹-197.03 Million | -0.107x | -167.48% |
| 2020-03-31 | ₹1.99 Billion | ₹315.28 Million | 0.158x | -9.21% |
| 2019-03-31 | ₹2.10 Billion | ₹366.29 Million | 0.174x | -26.49% |
| 2018-03-31 | ₹1.62 Billion | ₹383.65 Million | 0.237x | +50.35% |
| 2017-03-31 | ₹1.62 Billion | ₹255.68 Million | 0.157x | -23.21% |
| 2016-03-31 | ₹1.58 Billion | ₹323.86 Million | 0.205x | +22.50% |
| 2015-03-31 | ₹1.57 Billion | ₹262.94 Million | 0.167x | -27.58% |
| 2014-03-31 | ₹1.57 Billion | ₹363.03 Million | 0.231x | -1.77% |
| 2013-03-31 | ₹1.11 Billion | ₹262.26 Million | 0.235x | +195.44% |
| 2012-03-31 | ₹1.52 Billion | ₹-374.67 Million | -0.247x | +29.32% |
| 2011-03-31 | ₹1.72 Billion | ₹-600.98 Million | -0.349x | -26.64% |
| 2010-03-31 | ₹1.94 Billion | ₹-535.16 Million | -0.275x | +52.32% |
| 2009-03-31 | ₹1.34 Billion | ₹-773.31 Million | -0.578x | -64.88% |
| 2008-03-31 | ₹1.87 Billion | ₹-653.79 Million | -0.350x | -792.40% |
| 2007-03-31 | ₹1.01 Billion | ₹51.27 Million | 0.051x | +0.02% |
| 2006-03-31 | ₹463.99 Million | ₹23.48 Million | 0.051x | -- |