Banka BioLoo Limited Cash Flow Conversion Efficiency
Banka BioLoo Limited 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.
Cash Flow Conversion Efficiency of Banka BioLoo Limited (2012–2024)
Cash flow conversion efficiency of Banka BioLoo Limited from 2012 to 2024. This chart illustrates how Banka BioLoo Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BANKA share price today for real-time trading data and today's change.
Banka BioLoo Limited Cash Flow Conversion Ratio Explained
Banka BioLoo Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BANKA market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T4F Entretenimento S.A
SA:SHOW3
|
0.208x |
|
Strategic Energy Resources Ltd
AU:SER
|
-0.023x |
|
Genuit Group plc
LSE:GEN
|
0.035x |
|
Burcon NutraScience Corporation
TO:BU
|
0.640x |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
0.182x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
Electricite et Eaux de Madagascar SA
PA:EEM
|
-0.200x |
|
Thriven Global Bhd
KLSE:7889
|
-0.074x |
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. Review free cash flow generation of Banka BioLoo Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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