Banaras Beads Limited Cash Flow Conversion Efficiency
Banaras Beads Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Banaras Beads Limited (2009–2025)
Cash flow conversion efficiency of Banaras Beads Limited from 2009 to 2025. This chart illustrates how Banaras Beads Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Banaras Beads Limited for real-time trading data and today's change.
Banaras Beads Limited Cash Flow Conversion Ratio Explained
Banaras Beads 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.
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. Also see BANARBEADS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oceancash Pacific Bhd
KLSE:0049
|
-0.014x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
CYL Corporation Bhd
KLSE:7157
|
0.081x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Skyline Investments Inc
TA:SKLN
|
-0.005x |
|
Crédito Real S.A.B. de C.V. Sociedad Financiera de Objeto Múltiple Entidad No Regulada
MX:CREAL
|
-0.018x |
|
Rma Global Ltd
AU:RMY
|
0.171x |
|
Les Constructeurs Du Bois SA
PA:MLLCB
|
0.007x |
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. Review how much free cash does Banaras Beads Limited generate 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 | 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
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