Banaras Beads Limited (BANARBEADS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-14.78 Million ≈ $-159.86K USD) by net assets (Rs565.00 Million ≈ $6.11 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 value of Banaras Beads Limited for the company's overall valuation and market capitalisation.

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.

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. Explore Banaras Beads Limited (BANARBEADS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genuit Group plc LSE:GEN	0.035x
Forum Energy Metals Corp V:FMC	0.046x
PPHE Hotel Group Ltd LSE:PPH	0.062x
EMC Public Company Limited BK:EMC	-0.068x
Conduit Holdings Ltd LSE:CRE	0.160x
Kibo Energy PLC JSE:KBO	-0.011x
Manhattan Corporation Limited F:32U	-0.016x
Commerce Split Corp TO:YCM	N/A

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. View Banaras Beads Limited share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs558.42 Million ≈ $6.04 Million	Rs51.89 Million ≈ $561.19K	0.093x	+245.07%
2024-03-31	Rs542.40 Million ≈ $5.87 Million	Rs-34.74 Million ≈ $-375.73K	-0.064x	+23.90%
2023-03-31	Rs528.39 Million ≈ $5.71 Million	Rs-44.48 Million ≈ $-480.99K	-0.084x	-7.64%
2022-03-31	Rs516.33 Million ≈ $5.58 Million	Rs-40.38 Million ≈ $-436.67K	-0.078x	+31.55%
2021-03-31	Rs500.45 Million ≈ $5.41 Million	Rs-57.18 Million ≈ $-618.34K	-0.114x	-249.44%
2020-03-31	Rs476.60 Million ≈ $5.15 Million	Rs36.44 Million ≈ $394.07K	0.076x	+933.36%
2019-03-31	Rs453.63 Million ≈ $4.91 Million	Rs3.36 Million ≈ $36.30K	0.007x	-92.62%
2018-03-31	Rs442.13 Million ≈ $4.78 Million	Rs44.33 Million ≈ $479.46K	0.100x	-21.69%
2017-03-31	Rs428.27 Million ≈ $4.63 Million	Rs54.84 Million ≈ $593.04K	0.128x	+98.69%
2016-03-31	Rs421.85 Million ≈ $4.56 Million	Rs27.19 Million ≈ $294.00K	0.064x	+157.10%
2015-03-31	Rs398.59 Million ≈ $4.31 Million	Rs9.99 Million ≈ $108.05K	0.025x	-87.02%
2014-03-31	Rs391.09 Million ≈ $4.23 Million	Rs75.53 Million ≈ $816.85K	0.193x	+311.88%
2013-03-31	Rs380.62 Million ≈ $4.12 Million	Rs-34.69 Million ≈ $-375.20K	-0.091x	-206.33%
2012-03-31	Rs369.01 Million ≈ $3.99 Million	Rs31.63 Million ≈ $342.10K	0.086x	+7.10%
2011-03-31	Rs352.34 Million ≈ $3.81 Million	Rs28.20 Million ≈ $304.99K	0.080x	-18.45%
2010-03-31	Rs321.42 Million ≈ $3.48 Million	Rs31.55 Million ≈ $341.17K	0.098x	-33.87%
2009-03-31	Rs288.69 Million ≈ $3.12 Million	Rs42.85 Million ≈ $463.40K	0.148x	--

About Banaras Beads Limited

NSE:BANARBEADS India Footwear & Accessories

Market Cap

$7.82 Million

Rs723.42 Million INR

Market Cap Rank

#27742 Global

#1544 in India

Share Price

Rs109.65

Change (1 day)

-1.14%

52-Week Range

Rs98.30 - Rs151.16

All Time High

Rs157.05