Banswara Syntex Limited (BANSWRAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Banswara Syntex Limited (BANSWRAS) has a cash flow conversion efficiency ratio of 0.035x 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 (Rs196.65 Million ≈ $2.13 Million USD) by net assets (Rs5.62 Billion ≈ $60.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Banswara Syntex Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Banswara Syntex Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BANSWRAS total debt and obligations for a breakdown of total debt and financial obligations.
Banswara Syntex Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Banswara Syntex Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhengye Biotechnology Holding Limited Ordinary Shares
NASDAQ:ZYBT
|
N/A |
|
Lexibook Linguistic Electronic System SA
PA:ALLEX
|
-0.217x |
|
SOOSAN INT Co. Ltd
KQ:050960
|
0.012x |
|
Shian Yih Electronic Industry Co Ltd
TWO:3531
|
0.033x |
|
Sarine Technologies Ltd
TA:SARN
|
0.021x |
|
CANTOURAGE GROUP SE O.N.
F:HIGH
|
N/A |
|
Jia Jie Biomedical Co Ltd
TWO:4109
|
0.000x |
|
NH SPAC 5
KQ:215790
|
0.096x |
Annual Cash Flow Conversion Efficiency for Banswara Syntex Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Banswara Syntex Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Banswara Syntex Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs5.59 Billion ≈ $60.49 Million |
Rs772.24 Million ≈ $8.35 Million |
0.138x | -48.15% |
| 2024-03-31 | Rs5.35 Billion ≈ $57.86 Million |
Rs1.42 Billion ≈ $15.40 Million |
0.266x | +574.75% |
| 2023-03-31 | Rs5.09 Billion ≈ $55.05 Million |
Rs200.86 Million ≈ $2.17 Million |
0.039x | -70.13% |
| 2022-03-31 | Rs3.99 Billion ≈ $43.13 Million |
Rs526.73 Million ≈ $5.70 Million |
0.132x | -64.38% |
| 2021-03-31 | Rs3.57 Billion ≈ $38.62 Million |
Rs1.32 Billion ≈ $14.32 Million |
0.371x | -39.31% |
| 2020-03-31 | Rs3.41 Billion ≈ $36.88 Million |
Rs2.08 Billion ≈ $22.54 Million |
0.611x | +30.74% |
| 2019-03-31 | Rs2.94 Billion ≈ $31.77 Million |
Rs1.37 Billion ≈ $14.85 Million |
0.467x | +18.83% |
| 2018-03-31 | Rs2.69 Billion ≈ $29.12 Million |
Rs1.06 Billion ≈ $11.45 Million |
0.393x | -26.29% |
| 2017-03-31 | Rs2.67 Billion ≈ $28.85 Million |
Rs1.42 Billion ≈ $15.39 Million |
0.534x | -23.46% |
| 2016-03-31 | Rs2.48 Billion ≈ $26.85 Million |
Rs1.73 Billion ≈ $18.72 Million |
0.697x | -15.93% |
| 2015-03-31 | Rs2.21 Billion ≈ $23.92 Million |
Rs1.83 Billion ≈ $19.83 Million |
0.829x | -2.51% |
| 2014-03-31 | Rs2.16 Billion ≈ $23.32 Million |
Rs1.83 Billion ≈ $19.83 Million |
0.851x | +6.33% |
| 2013-03-31 | Rs1.89 Billion ≈ $20.40 Million |
Rs1.51 Billion ≈ $16.32 Million |
0.800x | +78.51% |
| 2012-03-31 | Rs1.75 Billion ≈ $18.96 Million |
Rs785.51 Million ≈ $8.50 Million |
0.448x | +20.39% |
| 2011-03-31 | Rs1.62 Billion ≈ $17.48 Million |
Rs601.67 Million ≈ $6.51 Million |
0.372x | +78.02% |
| 2010-03-31 | Rs1.18 Billion ≈ $12.74 Million |
Rs246.33 Million ≈ $2.66 Million |
0.209x | -64.42% |
| 2009-03-31 | Rs910.35 Million ≈ $9.85 Million |
Rs534.99 Million ≈ $5.79 Million |
0.588x | +96.70% |
| 2008-03-31 | Rs842.59 Million ≈ $9.11 Million |
Rs251.73 Million ≈ $2.72 Million |
0.299x | -54.42% |
| 2007-03-31 | Rs817.21 Million ≈ $8.84 Million |
Rs535.65 Million ≈ $5.79 Million |
0.655x | +594.43% |
| 2006-03-31 | Rs632.14 Million ≈ $6.84 Million |
Rs59.67 Million ≈ $645.28K |
0.094x | -- |
About Banswara Syntex Limited
Banswara Syntex Limited engages in the production and sale of textile products in India and internationally. It provides yarn products, such as polyester, viscose, acrylic, wool, polyester/viscose, polyester/viscose wool, polyester/viscose lycra, polyester/viscose linen, and polyester/viscose high twists yarns; cotton, worsted, jacquard, and knitted fabrics; and readymade garments, including trou… Read more