Banswara Syntex Limited (BANSWRAS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.035x

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. See BANSWRAS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Sea & Land Integrated Co
TWO:5603
0.023x
Shareholder Value Beteiligungen AG
XETRA:SVE
0.041x
Ene Technology Inc
TW:6243
0.037x
Synergetic Auto Performance Public Company Limited
BK:ASAP
1.134x
Idex ASA
OL:IDEX
-0.972x
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
0.065x
NetSol Technologies Inc
NASDAQ:NTWK
-0.113x
CORESTEM Inc
KQ:166480
-0.103x

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

NSE:BANSWRAS India Textile Manufacturing
Market Cap
$49.71 Million
Rs4.60 Billion INR
Market Cap Rank
#21971 Global
#1215 in India
Share Price
Rs134.28
Change (1 day)
+3.10%
52-Week Range
Rs96.09 - Rs161.40
All Time High
Rs178.43
About

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