Banka BioLoo Limited (BANKA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.140x

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. Also see Banka BioLoo Limited market cap and net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Banka BioLoo Limited (BANKA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Adavale Resources Ltd
AU:ADD
19.781x
Lions Bay Capital Inc
V:LBI
-0.065x
PHOENIX NEW MED.ADR 1/48
F:1PX
N/A
Anmol India Limited
NSE:ANMOL
0.002x
Manho Rope&Wir
KO:001080
-0.009x
Kwang Hee Self-Administered Real Estate
KO:140910
-0.011x
YLI Holdings Bhd
KLSE:7014
0.052x
Axolot Solutions Holding AB
ST:AXOLOT
-0.008x

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. View BANKA share price today for real-time trading data and today's change.

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

NSE:BANKA India Pollution & Treatment Controls
Market Cap
$9.08 Million
Rs839.49 Million INR
Market Cap Rank
#27416 Global
#1523 in India
Share Price
Rs77.20
Change (1 day)
-0.81%
52-Week Range
Rs41.97 - Rs94.69
All Time High
Rs161.95
About

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