Bang Overseas Limited
Bang Overseas Limited, together with its subsidiaries, engages in the manufacture and trade of textile and textile products in India and internationally. The company offers men's formal and casual wear under the Thomas Scott, Italian Gold, Hammersmith, Bang & Scott, Bang Europa, and FCC brand names. It also provides concept development, designing, manufacturing, logistics, and marketing services.… Read more
Bang Overseas Limited (BANG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.049x
Based on the latest financial reports, Bang Overseas Limited (BANG) has a cash flow conversion efficiency ratio of -0.049x 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 (₹-44.41 Million) by net assets (₹902.89 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bang Overseas Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Bang Overseas 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.
Bang Overseas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bang Overseas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valora Effekten Handel AG
F:VEH
|
N/A |
|
Ucommune International Ltd
NASDAQ:UK
|
-0.017x |
|
WILDCAT PRETR.LS -000028
F:8Y6
|
N/A |
|
EXXON MOBIL - Dusseldorf Stock Exchang
DU:XONA
|
0.064x |
|
DAVITA HLTH CARE
MU:TRL
|
0.365x |
|
Datametrex AI Limited
PINK:DTMXD
|
-0.316x |
|
Formosa Ingredient Factory PT Tbk
JK:BOBA
|
0.070x |
|
Rockridge Resources Ltd
PINK:RRRLF
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Bang Overseas Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Bang Overseas Limited from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹871.01 Million | ₹-21.24 Million | -0.024x | +83.36% |
| 2024-03-31 | ₹893.14 Million | ₹-130.86 Million | -0.147x | -235.27% |
| 2023-03-31 | ₹976.92 Million | ₹105.82 Million | 0.108x | +176.63% |
| 2022-03-31 | ₹964.99 Million | ₹-136.40 Million | -0.141x | -451.68% |
| 2021-03-31 | ₹916.88 Million | ₹36.85 Million | 0.040x | +243.03% |
| 2020-03-31 | ₹902.70 Million | ₹10.58 Million | 0.012x | -68.41% |
| 2019-03-31 | ₹832.73 Million | ₹30.89 Million | 0.037x | -53.78% |
| 2018-03-31 | ₹832.11 Million | ₹66.78 Million | 0.080x | +271.48% |
| 2017-03-31 | ₹744.83 Million | ₹-34.86 Million | -0.047x | -183.28% |
| 2016-03-31 | ₹680.13 Million | ₹38.22 Million | 0.056x | -89.77% |
| 2015-03-31 | ₹665.66 Million | ₹365.79 Million | 0.550x | +1072.94% |
| 2014-03-31 | ₹723.70 Million | ₹33.90 Million | 0.047x | +125.41% |
| 2013-03-31 | ₹893.41 Million | ₹-164.73 Million | -0.184x | -138.50% |
| 2012-03-31 | ₹890.93 Million | ₹426.72 Million | 0.479x | +423.76% |
| 2011-03-31 | ₹1.15 Billion | ₹-169.43 Million | -0.148x | -110.22% |
| 2010-03-31 | ₹1.06 Billion | ₹-74.44 Million | -0.070x | +28.78% |
| 2009-03-31 | ₹1.03 Billion | ₹-101.69 Million | -0.099x | -231.07% |
| 2008-03-31 | ₹1.02 Billion | ₹-30.36 Million | -0.030x | -- |