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. 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
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