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. See BANARBEADS net asset quality index to measure how much of total assets are equity-financed.

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. Check BANARBEADS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Huge Group Ltd JSE:HUG	-0.013x
HWH International Inc NASDAQ:HWH	-0.381x
Finexia Financial Group Ltd AU:FNX	-0.436x
Wira Global Solusi Tbk PT JK:WGSH	0.021x
Cazaly Resources Ltd AU:CAZ	-0.048x
Syncona Limited LSE:SYNC	0.006x
paragon GmbH & Co. KGaA F:PGN	0.013x
Intelicare Holdings Ltd AU:ICR	6.917x

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. For the full company profile with market capitalisation and key ratios, see Banaras Beads Limited stock valuation.

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

$7.92 Million

Rs732.59 Million INR

Market Cap Rank

#27617 Global

#1539 in India

Share Price

Rs111.04

Change (1 day)

-3.36%

52-Week Range

Rs98.30 - Rs151.16

All Time High

Rs157.05