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. See defensive interval ratio of Bang Overseas Limited to measure how many days the company can operate on defensive assets alone.

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.

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
CN Asia Corporation Bhd KLSE:7986	0.017x
Marshalls PLC LSE:MSLH	-0.006x
Sky Quarry Inc NASDAQ:SKYQ	-0.405x
Acurx Pharmaceuticals LLC NASDAQ:ACXP	-0.201x
Amatheon Agri Holding NV PA:MLAAH	-0.204x
NEWLOX GOLD VENTURES F:NGO	-0.012x
Fintec Global Bhd KLSE:0150	0.001x
Mustang Bio Inc NASDAQ:MBIO	-0.117x

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

$4.39 Million

Rs405.99 Million INR

Market Cap Rank

#28796 Global

#1608 in India

Share Price

Rs29.94

Change (1 day)

+2.96%

52-Week Range

Rs27.32 - Rs61.36

All Time High

Rs94.50