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. Also see BANG stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore BANG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cre8 Enterprise Limited Class A Ordinary Shares NASDAQ:CRE	0.030x
NedSense Enterprises NV AS:NEDSE	0.067x
Astrotech Corp NASDAQ:ASTC	-0.228x
Kontigo Care AB ST:KONT	0.046x
Krida Jaringan Nusantara Tbk PT JK:KJEN	0.001x
Above Food Ingredients Inc. Common Stock NASDAQ:ABVE	0.000x
GREENHY2 Ltd AU:H2G	-0.158x
Tourn International AB ST:TOURN	0.052x

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. View BANG stock price for real-time trading data and today's change.

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

$4.87 Million

Rs450.06 Million INR

Market Cap Rank

#28736 Global

#1594 in India

Share Price

Rs33.19

Change (1 day)

+2.28%

52-Week Range

Rs27.23 - Rs59.28

All Time High

Rs94.50