Bang Overseas Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Bang Overseas Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Bang Overseas Limited (2008–2025)

Cash flow conversion efficiency of Bang Overseas Limited from 2008 to 2025. This chart illustrates how Bang Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bang Overseas Limited share price for real-time trading data and today's change.

Bang Overseas Limited Cash Flow Conversion Ratio Explained

Bang Overseas 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.

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. Also see Bang Overseas Limited (BANG) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Comprehensive Healthcare Systems Inc V:CHS	-0.033x
Traka Resources Ltd AU:TKL	6.791x
GreenPower Motor Company Inc NASDAQ:GP	-0.021x
Flash Sports & Media Holdings, Inc. NASDAQ:FLZH	-0.014x
NewRiver REIT plc LSE:NRR	0.036x
Brüder Mannesmann Aktiengesellschaft F:BMM	-0.171x
Baillie Gifford European Growth Trust PLC LSE:BGEU	-0.001x
Henderson High Income Trust LSE:HHI	0.029x

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. Review Bang Overseas Limited (BANG) free cash flow 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	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

$4.28 Million

Rs395.95 Million INR

Market Cap Rank

#28812 Global

#1604 in India

Share Price

Rs29.20

Change (1 day)

+0.41%

52-Week Range

Rs27.07 - Rs58.83

All Time High

Rs94.50