Banka BioLoo Limited (BANKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banka BioLoo Limited (BANKA) has a cash flow conversion efficiency ratio of 0.140x 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 (Rs42.83 Million ≈ $463.22K USD) by net assets (Rs306.90 Million ≈ $3.32 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 BANKA net asset quality score to measure how much of total assets are equity-financed.
Banka BioLoo Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Banka BioLoo Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Banka BioLoo Limited to evaluate the quality of earnings relative to operating cash generation.
Banka BioLoo Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banka BioLoo Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Satria Antaran Prima Tbk PT
JK:SAPX
|
0.018x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
Inventure Growth & Securities Limited
NSE:INVENTURE
|
0.008x |
|
Ecoscience International Berhad
KLSE:0255
|
0.088x |
Annual Cash Flow Conversion Efficiency for Banka BioLoo Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Banka BioLoo Limited from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Banka BioLoo Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rs315.85 Million ≈ $3.42 Million |
Rs-24.71 Million ≈ $-267.26K |
-0.078x | -212.60% |
| 2023-12-31 | Rs397.62 Million ≈ $4.30 Million |
Rs27.63 Million ≈ $298.81K |
0.069x | -62.11% |
| 2022-12-31 | Rs400.99 Million ≈ $4.34 Million |
Rs73.53 Million ≈ $795.21K |
0.183x | +1664.37% |
| 2021-12-31 | Rs375.02 Million ≈ $4.06 Million |
Rs-4.40 Million ≈ $-47.54K |
-0.012x | -106.00% |
| 2020-12-31 | Rs300.28 Million ≈ $3.25 Million |
Rs58.64 Million ≈ $634.17K |
0.195x | +191.23% |
| 2019-12-31 | Rs280.29 Million ≈ $3.03 Million |
Rs-60.00 Million ≈ $-648.83K |
-0.214x | -381.90% |
| 2018-12-31 | Rs218.50 Million ≈ $2.36 Million |
Rs-9.71 Million ≈ $-104.96K |
-0.044x | +72.04% |
| 2017-12-31 | Rs178.41 Million ≈ $1.93 Million |
Rs-28.34 Million ≈ $-306.50K |
-0.159x | -246.63% |
| 2016-12-31 | Rs39.34 Million ≈ $425.40K |
Rs4.26 Million ≈ $46.09K |
0.108x | +150.77% |
| 2015-12-31 | Rs28.18 Million ≈ $304.81K |
Rs-6.01 Million ≈ $-65.05K |
-0.213x | +62.06% |
| 2014-12-31 | Rs25.00 Million ≈ $270.37K |
Rs-14.06 Million ≈ $-152.06K |
-0.562x | -266.05% |
| 2013-12-31 | Rs8.62 Million ≈ $93.20K |
Rs2.92 Million ≈ $31.57K |
0.339x | +133.50% |
| 2012-12-31 | Rs6.52 Million ≈ $70.55K |
Rs-6.60 Million ≈ $-71.34K |
-1.011x | -- |
About Banka BioLoo Limited
Banka BioLoo Limited engages in the sanitation, fecal sludge, sewage, and wastewater treatment businesses in India. It is involved in the operation, setting up, and maintenance of fecal sludge, waste water, and effluent treatment plants. The company also offers BioToilet, BioDigester, and FootLoo; packaged sewage treatment plant; and sewage treatment plant, as well as operations and management se… Read more