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. Also see market cap of B.A.G Films and Media Limited for the company's overall valuation and market capitalisation.

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.

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. Explore B.A.G Films and Media Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hengli Industrial Development Group Co Ltd SHE:000622	-0.027x
Bram Indus TA:BRAM	0.069x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A
Thai Nam Plastic Public Company Limited BK:TNPC	-0.002x
O.R.T. TA:ORTC	-0.011x
The Agency Group Australia Ltd AU:AU1	21.123x
Carver Bancorp Inc NASDAQ:CARV	-0.068x
Supreme Engineering Limited NSE:SUPREMEENG	-0.011x

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. View B.A.G Films and Media Limited (BAGFILMS) share price today for real-time trading data and today's change.

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

$9.33 Million

Rs862.92 Million INR

Market Cap Rank

#27333 Global

#1515 in India

Share Price

Rs4.36

Change (1 day)

+0.23%

52-Week Range

Rs3.63 - Rs7.74

All Time High

Rs14.60