Bang Overseas Limited (BANG) - Cash Flow Conversion Efficiency

Latest 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 (Rs-44.41 Million ≈ $-480.27K USD) by net assets (Rs902.89 Million ≈ $9.76 Million USD). 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. Read debt load of Bang Overseas Limited for a breakdown of total debt and financial obligations.

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
Linkage Global Inc Ordinary Shares NASDAQ:LGCB	-0.187x
Hydrofarm Holdings Group Inc NASDAQ:HYFM	0.000x
PMPG Polskie Media S.A. WAR:PGM	-0.105x
Boqii Holding Limited NYSE:BQ	0.002x
Vivesto AB ST:VIVE	-0.021x
Aptorum Group Ltd Class A NASDAQ:APM	-0.039x
JPMorgan Indian Inv Trust LSE:JII	-0.006x
Masivo Silver Corp V:MASS	-10.665x

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. For the full company profile with market capitalisation and key ratios, see BANG market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs871.01 Million ≈ $9.42 Million	Rs-21.24 Million ≈ $-229.69K	-0.024x	+83.36%
2024-03-31	Rs893.14 Million ≈ $9.66 Million	Rs-130.86 Million ≈ $-1.42 Million	-0.147x	-235.27%
2023-03-31	Rs976.92 Million ≈ $10.56 Million	Rs105.82 Million ≈ $1.14 Million	0.108x	+176.63%
2022-03-31	Rs964.99 Million ≈ $10.44 Million	Rs-136.40 Million ≈ $-1.48 Million	-0.141x	-451.68%
2021-03-31	Rs916.88 Million ≈ $9.92 Million	Rs36.85 Million ≈ $398.53K	0.040x	+243.03%
2020-03-31	Rs902.70 Million ≈ $9.76 Million	Rs10.58 Million ≈ $114.38K	0.012x	-68.41%
2019-03-31	Rs832.73 Million ≈ $9.01 Million	Rs30.89 Million ≈ $334.04K	0.037x	-53.78%
2018-03-31	Rs832.11 Million ≈ $9.00 Million	Rs66.78 Million ≈ $722.16K	0.080x	+271.48%
2017-03-31	Rs744.83 Million ≈ $8.06 Million	Rs-34.86 Million ≈ $-376.96K	-0.047x	-183.28%
2016-03-31	Rs680.13 Million ≈ $7.36 Million	Rs38.22 Million ≈ $413.33K	0.056x	-89.77%
2015-03-31	Rs665.66 Million ≈ $7.20 Million	Rs365.79 Million ≈ $3.96 Million	0.550x	+1072.94%
2014-03-31	Rs723.70 Million ≈ $7.83 Million	Rs33.90 Million ≈ $366.67K	0.047x	+125.41%
2013-03-31	Rs893.41 Million ≈ $9.66 Million	Rs-164.73 Million ≈ $-1.78 Million	-0.184x	-138.50%
2012-03-31	Rs890.93 Million ≈ $9.64 Million	Rs426.72 Million ≈ $4.61 Million	0.479x	+423.76%
2011-03-31	Rs1.15 Billion ≈ $12.39 Million	Rs-169.43 Million ≈ $-1.83 Million	-0.148x	-110.22%
2010-03-31	Rs1.06 Billion ≈ $11.44 Million	Rs-74.44 Million ≈ $-805.04K	-0.070x	+28.78%
2009-03-31	Rs1.03 Billion ≈ $11.13 Million	Rs-101.69 Million ≈ $-1.10 Million	-0.099x	-231.07%
2008-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs-30.36 Million ≈ $-328.30K	-0.030x	--

About Bang Overseas Limited

NSE:BANG India Apparel Manufacturing

Market Cap

$5.59 Million

Rs516.77 Million INR

Market Cap Rank

#28137 Global

#1591 in India

Share Price

Rs38.11

Change (1 day)

-1.96%

52-Week Range

Rs27.32 - Rs61.36

All Time High

Rs94.50