Bannari Amman Spinning Mills Limited (BASML) - Cash Flow Conversion Efficiency
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 (Rs245.57 Million ≈ $2.66 Million USD) by net assets (Rs4.68 Billion ≈ $50.66 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 Bannari Amman Spinning Mills Limited market capitalisation for the company's overall valuation and market capitalisation.
Bannari Amman Spinning Mills Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Bannari Amman Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Bannari Amman Spinning Mills Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wonlim Corp.
KO:005820
|
-0.016x |
|
Sidma S.A. Steel Products
AT:SIDMA
|
0.036x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
NV Gold Corp
V:NVX
|
-0.006x |
|
PJX Resources Inc
V:PJX
|
-0.754x |
|
Aseana Properties Limited
LSE:ASPL
|
0.070x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
Annual Cash Flow Conversion Efficiency for Bannari Amman Spinning Mills Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Bannari Amman Spinning Mills Limited from 2006 to 2026. View Bannari Amman Spinning Mills Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs4.74 Billion ≈ $51.22 Million |
Rs723.19 Million ≈ $7.82 Million |
0.153x | +177.65% |
| 2025-03-31 | Rs4.15 Billion ≈ $44.88 Million |
Rs228.22 Million ≈ $2.47 Million |
0.055x | -79.78% |
| 2024-03-31 | Rs4.51 Billion ≈ $48.81 Million |
Rs1.23 Billion ≈ $13.27 Million |
0.272x | +12252.74% |
| 2023-03-31 | Rs4.67 Billion ≈ $50.54 Million |
Rs10.29 Million ≈ $111.27K |
0.002x | -98.07% |
| 2022-03-31 | Rs4.92 Billion ≈ $53.20 Million |
Rs560.21 Million ≈ $6.06 Million |
0.114x | -75.63% |
| 2021-03-31 | Rs3.38 Billion ≈ $36.51 Million |
Rs1.58 Billion ≈ $17.06 Million |
0.467x | +16.35% |
| 2020-03-31 | Rs3.47 Billion ≈ $37.55 Million |
Rs1.39 Billion ≈ $15.08 Million |
0.402x | +104.47% |
| 2019-03-31 | Rs3.44 Billion ≈ $37.15 Million |
Rs674.71 Million ≈ $7.30 Million |
0.196x | +145.78% |
| 2018-03-31 | Rs3.24 Billion ≈ $35.00 Million |
Rs258.62 Million ≈ $2.80 Million |
0.080x | -20.59% |
| 2017-03-31 | Rs2.81 Billion ≈ $30.36 Million |
Rs282.48 Million ≈ $3.05 Million |
0.101x | -56.21% |
| 2016-03-31 | Rs2.61 Billion ≈ $28.19 Million |
Rs598.99 Million ≈ $6.48 Million |
0.230x | -48.28% |
| 2015-03-31 | Rs2.54 Billion ≈ $27.50 Million |
Rs1.13 Billion ≈ $12.22 Million |
0.444x | +2490.37% |
| 2014-03-31 | Rs2.43 Billion ≈ $26.26 Million |
Rs41.65 Million ≈ $450.46K |
0.017x | -96.43% |
| 2013-03-31 | Rs2.15 Billion ≈ $23.25 Million |
Rs1.03 Billion ≈ $11.18 Million |
0.481x | +5591031.69% |
| 2012-03-31 | Rs1.91 Billion ≈ $20.69 Million |
Rs16.45K ≈ $177.91 |
0.000x | -99.99% |
| 2011-03-31 | Rs2.08 Billion ≈ $22.46 Million |
Rs207.89 Million ≈ $2.25 Million |
0.100x | -68.34% |
| 2010-03-31 | Rs1.73 Billion ≈ $18.67 Million |
Rs545.62 Million ≈ $5.90 Million |
0.316x | +23.08% |
| 2009-03-31 | Rs1.60 Billion ≈ $17.34 Million |
Rs411.75 Million ≈ $4.45 Million |
0.257x | +294.40% |
| 2008-03-31 | Rs1.62 Billion ≈ $17.56 Million |
Rs-214.48 Million ≈ $-2.32 Million |
-0.132x | -2406.18% |
| 2007-03-31 | Rs1.65 Billion ≈ $17.82 Million |
Rs9.44 Million ≈ $102.10K |
0.006x | +128.89% |
| 2006-03-31 | Rs1.51 Billion ≈ $16.38 Million |
Rs-30.04 Million ≈ $-324.82K |
-0.020x | -- |
About Bannari Amman Spinning Mills Limited
Bannari Amman Spinning Mills Ltd engages in the textile business in India and internationally. The company offers cotton yarns, polyester and cotton blended yarns, grey and bleached woven fabrics, knitted fabrics, made-ups, processed knit fabrics, finished garments, and home textiles, as well as wind power generation services. It also processes fabrics. The company was incorporated in 1989 and is… Read more