B.A.G Films and Media Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

B.A.G Films and Media Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of B.A.G Films and Media Limited (2006–2025)

Cash flow conversion efficiency of B.A.G Films and Media Limited from 2006 to 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. View B.A.G Films and Media Limited stock price for real-time trading data and today's change.

B.A.G Films and Media Limited Cash Flow Conversion Ratio Explained

B.A.G Films and Media Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BAGFILMS market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Norben Tea & Exports Limited NSE:NORBTEAEXP	-0.061x
Curanex Pharmaceuticals Inc Common Stock NASDAQ:CURX	-0.643x
Neuroone Medical Technologies Corp NASDAQ:NMTC	-0.247x
GEN Restaurant Group, Inc. Class A Common Stock NASDAQ:GENK	-0.201x
Viet Brand Invest JSC VN:ABR	N/A
Corus Entertainment Inc TO:CJR-B	0.077x
Guardian Exploration Inc V:GX	0.634x
Energoinstal S.A. WAR:ENI	-0.034x

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. Review B.A.G Films and Media Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.98 Million

Rs738.23 Million INR

Market Cap Rank

#27498 Global

#1529 in India

Share Price

Rs3.73

Change (1 day)

-1.58%

52-Week Range

Rs3.63 - Rs6.99

All Time High

Rs14.60