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 Bang Overseas Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check Bang Overseas Limited (BANG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Fragbite Group AB ST:FRAG	-0.211x
Wah Fu Education Group Ltd NASDAQ:WAFU	0.008x
Huntsman Exploration Inc V:HMAN	-0.733x
Strategic Energy Resources Limited F:EB8	-0.012x
Pryme BV OL:PRYME	-1.603x
PDZ Holdings Bhd KLSE:6254	0.138x
Aptose Biosciences Inc TO:APS	0.381x
Clara Resources Australia Ltd AU:C7A	-0.096x

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 Overseas Limited (BANG) total market value.

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

$4.44 Million

Rs410.46 Million INR

Market Cap Rank

#28767 Global

#1608 in India

Share Price

Rs30.27

Change (1 day)

+2.37%

52-Week Range

Rs27.23 - Rs59.28

All Time High

Rs94.50