Banaras Beads Limited
Banaras Beads Limited engages in the manufacture and sale of glass beads, necklaces, jewelries, and accessories under the De-Lemon brand in India, the United States, South Africa, the United Kingdom, Ireland, Germany, Europe, the Middle East, and Africa. It offers beads made from clay, brass, aluminum, copper, resin, ceramics, horn, bone, semiprecious stones, agate, lac, hand painted beads, and s… Read more
Banaras Beads Limited (BANARBEADS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, Banaras Beads Limited (BANARBEADS) has a cash flow conversion efficiency ratio of -0.026x 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 (₹-14.78 Million) by net assets (₹565.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banaras Beads Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Banaras Beads 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.
Banaras Beads Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banaras Beads Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quality Industrial Corp.
PINK:QIND
|
-0.093x |
|
Discovery Alaska Ltd
AU:DAF
|
-0.122x |
|
Allied Corp
OTCQB:ALID
|
0.067x |
|
Guardforce AI Co. Limited
PINK:GRDAF
|
-0.015x |
|
Troubadour Resources Inc
OTCQB:TROUF
|
-0.017x |
|
TEXAS ROADHOUSE (ROW.SG)
STU:ROW
|
0.105x |
|
PLB Engineering Bhd
KLSE:7055
|
-0.006x |
|
Webac Holding AG
F:RKB
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Banaras Beads Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Banaras Beads Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹558.42 Million | ₹51.89 Million | 0.093x | +245.07% |
| 2024-03-31 | ₹542.40 Million | ₹-34.74 Million | -0.064x | +23.90% |
| 2023-03-31 | ₹528.39 Million | ₹-44.48 Million | -0.084x | -7.64% |
| 2022-03-31 | ₹516.33 Million | ₹-40.38 Million | -0.078x | +31.55% |
| 2021-03-31 | ₹500.45 Million | ₹-57.18 Million | -0.114x | -249.44% |
| 2020-03-31 | ₹476.60 Million | ₹36.44 Million | 0.076x | +933.36% |
| 2019-03-31 | ₹453.63 Million | ₹3.36 Million | 0.007x | -92.62% |
| 2018-03-31 | ₹442.13 Million | ₹44.33 Million | 0.100x | -21.69% |
| 2017-03-31 | ₹428.27 Million | ₹54.84 Million | 0.128x | +98.69% |
| 2016-03-31 | ₹421.85 Million | ₹27.19 Million | 0.064x | +157.10% |
| 2015-03-31 | ₹398.59 Million | ₹9.99 Million | 0.025x | -87.02% |
| 2014-03-31 | ₹391.09 Million | ₹75.53 Million | 0.193x | +311.88% |
| 2013-03-31 | ₹380.62 Million | ₹-34.69 Million | -0.091x | -206.33% |
| 2012-03-31 | ₹369.01 Million | ₹31.63 Million | 0.086x | +7.10% |
| 2011-03-31 | ₹352.34 Million | ₹28.20 Million | 0.080x | -18.45% |
| 2010-03-31 | ₹321.42 Million | ₹31.55 Million | 0.098x | -33.87% |
| 2009-03-31 | ₹288.69 Million | ₹42.85 Million | 0.148x | -- |