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. Check BAGFILMS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. See B.A.G Films and Media Limited net assets for net asset value and shareholders' equity analysis.

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
Pursuit Minerals Ltd AU:PUR	-0.019x
Skyline Investment S.A. WAR:SKL	-0.001x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.015x
Sahathai Terminal Public Company Limited BK:PORT	0.050x
First Lithium Ltd AU:FL1	-0.118x
Metallis Resources Inc. V:MTS	-1.850x
Murray Income Trust LSE:MUT	0.015x
Trustpilot Group PLC LSE:TRST	-5.609x

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 how much is B.A.G Films and Media Limited worth.

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

$10.77 Million

Rs995.53 Million INR

Market Cap Rank

#26854 Global

#1499 in India

Share Price

Rs5.03

Change (1 day)

-0.20%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60