Bannari Amman Spinning Mills Limited
Bannari Amman Spinning Mills Ltd, together with its subsidiaries, engages in the textile business in India and internationally. It manufactures and markets cotton yarns, woven and knitted fabrics, home textiles, and knitted garments, as well as processes fabrics. The company was incorporated in 1989 and is headquartered in Coimbatore, India. Bannari Amman Spinning Mills Ltd is a subsidiary of Mur… Read more
Bannari Amman Spinning Mills Limited (BASML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Bannari Amman Spinning Mills Limited (BASML) has a cash flow conversion efficiency ratio of 0.052x 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 (₹245.57 Million) by net assets (₹4.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bannari Amman Spinning Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Bannari Amman Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bannari Amman Spinning Mills Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bannari Amman Spinning Mills Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balance Labs Inc
PINK:BLNC
|
0.004x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
-20.106x |
|
Roadman Investments Corp
V:LITT
|
-0.080x |
|
Eugene Special Purpose Acquisitions 4 Company
KQ:321260
|
0.013x |
|
Tao Heung Holdings Limited
F:BVI
|
0.119x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.027x |
|
Tenon Medical Inc
NASDAQ:TNON
|
-0.797x |
|
Sunson Textile Manufacturer
JK:SSTM
|
0.006x |
Annual Cash Flow Conversion Efficiency for Bannari Amman Spinning Mills Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Bannari Amman Spinning Mills Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.15 Billion | ₹228.22 Million | 0.055x | -79.78% |
| 2024-03-31 | ₹4.51 Billion | ₹1.23 Billion | 0.272x | +12252.74% |
| 2023-03-31 | ₹4.67 Billion | ₹10.29 Million | 0.002x | -98.07% |
| 2022-03-31 | ₹4.92 Billion | ₹560.21 Million | 0.114x | -75.63% |
| 2021-03-31 | ₹3.38 Billion | ₹1.58 Billion | 0.467x | +16.35% |
| 2020-03-31 | ₹3.47 Billion | ₹1.39 Billion | 0.402x | +104.47% |
| 2019-03-31 | ₹3.44 Billion | ₹674.71 Million | 0.196x | +145.78% |
| 2018-03-31 | ₹3.24 Billion | ₹258.62 Million | 0.080x | -20.59% |
| 2017-03-31 | ₹2.81 Billion | ₹282.48 Million | 0.101x | -56.21% |
| 2016-03-31 | ₹2.61 Billion | ₹598.99 Million | 0.230x | -48.28% |
| 2015-03-31 | ₹2.54 Billion | ₹1.13 Billion | 0.444x | +2490.37% |
| 2014-03-31 | ₹2.43 Billion | ₹41.65 Million | 0.017x | -96.43% |
| 2013-03-31 | ₹2.15 Billion | ₹1.03 Billion | 0.481x | +5591031.69% |
| 2012-03-31 | ₹1.91 Billion | ₹16.45K | 0.000x | -99.99% |
| 2011-03-31 | ₹2.08 Billion | ₹207.89 Million | 0.100x | -68.34% |
| 2010-03-31 | ₹1.73 Billion | ₹545.62 Million | 0.316x | +23.08% |
| 2009-03-31 | ₹1.60 Billion | ₹411.75 Million | 0.257x | +294.40% |
| 2008-03-31 | ₹1.62 Billion | ₹-214.48 Million | -0.132x | -2406.18% |
| 2007-03-31 | ₹1.65 Billion | ₹9.44 Million | 0.006x | +128.89% |
| 2006-03-31 | ₹1.51 Billion | ₹-30.04 Million | -0.020x | -- |