B.A.G Films and Media Limited (BAGFILMS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-38.08 Million ≈ $-411.84K USD) by net assets (Rs2.20 Billion ≈ $23.84 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 B.A.G Films and Media Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check BAGFILMS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
YOLO GROUP S.P.A. O.N. F:X2Y	N/A
Agrogeneration PA:ALAGR	-0.030x
Australian Dairy Nutritionals Ltd AU:AHF	-0.080x
SARAMA RESOURCES LTD F:48S1	0.464x
Ebang International Holdings NASDAQ:EBON	-0.037x
Energy Action Ltd AU:EAX	-0.017x
Omineca Mining and Metals Ltd V:OMM	-0.046x
Peregrine Gold Ltd AU:PGD	-0.334x

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. For the full company profile with market capitalisation and key ratios, see B.A.G Films and Media Limited (BAGFILMS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs2.18 Billion ≈ $23.56 Million	Rs24.46 Million ≈ $264.58K	0.011x	-87.84%
2024-03-31	Rs2.08 Billion ≈ $22.50 Million	Rs192.14 Million ≈ $2.08 Million	0.092x	+442.86%
2023-03-31	Rs1.96 Billion ≈ $21.15 Million	Rs-52.68 Million ≈ $-569.69K	-0.027x	+52.56%
2022-03-31	Rs1.97 Billion ≈ $21.34 Million	Rs-112.06 Million ≈ $-1.21 Million	-0.057x	+46.74%
2021-03-31	Rs1.85 Billion ≈ $19.98 Million	Rs-197.03 Million ≈ $-2.13 Million	-0.107x	-167.48%
2020-03-31	Rs1.99 Billion ≈ $21.57 Million	Rs315.28 Million ≈ $3.41 Million	0.158x	-9.21%
2019-03-31	Rs2.10 Billion ≈ $22.76 Million	Rs366.29 Million ≈ $3.96 Million	0.174x	-26.49%
2018-03-31	Rs1.62 Billion ≈ $17.52 Million	Rs383.65 Million ≈ $4.15 Million	0.237x	+50.35%
2017-03-31	Rs1.62 Billion ≈ $17.56 Million	Rs255.68 Million ≈ $2.77 Million	0.157x	-23.21%
2016-03-31	Rs1.58 Billion ≈ $17.08 Million	Rs323.86 Million ≈ $3.50 Million	0.205x	+22.50%
2015-03-31	Rs1.57 Billion ≈ $16.99 Million	Rs262.94 Million ≈ $2.84 Million	0.167x	-27.58%
2014-03-31	Rs1.57 Billion ≈ $16.98 Million	Rs363.03 Million ≈ $3.93 Million	0.231x	-1.77%
2013-03-31	Rs1.11 Billion ≈ $12.05 Million	Rs262.26 Million ≈ $2.84 Million	0.235x	+195.44%
2012-03-31	Rs1.52 Billion ≈ $16.43 Million	Rs-374.67 Million ≈ $-4.05 Million	-0.247x	+29.32%
2011-03-31	Rs1.72 Billion ≈ $18.63 Million	Rs-600.98 Million ≈ $-6.50 Million	-0.349x	-26.64%
2010-03-31	Rs1.94 Billion ≈ $21.01 Million	Rs-535.16 Million ≈ $-5.79 Million	-0.275x	+52.32%
2009-03-31	Rs1.34 Billion ≈ $14.48 Million	Rs-773.31 Million ≈ $-8.36 Million	-0.578x	-64.88%
2008-03-31	Rs1.87 Billion ≈ $20.18 Million	Rs-653.79 Million ≈ $-7.07 Million	-0.350x	-792.40%
2007-03-31	Rs1.01 Billion ≈ $10.96 Million	Rs51.27 Million ≈ $554.48K	0.051x	+0.02%
2006-03-31	Rs463.99 Million ≈ $5.02 Million	Rs23.48 Million ≈ $253.88K	0.051x	--

About B.A.G Films and Media Limited

NSE:BAGFILMS India Broadcasting

Market Cap

$9.70 Million

Rs896.57 Million INR

Market Cap Rank

#27139 Global

#1514 in India

Share Price

Rs4.53

Change (1 day)

-0.88%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60