Bannari Amman Spinning Mills Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Bannari Amman Spinning Mills Limited 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.

Cash Flow Conversion Efficiency of Bannari Amman Spinning Mills Limited (2006–2026)

Cash flow conversion efficiency of Bannari Amman Spinning Mills Limited from 2006 to 2026. This chart illustrates how Bannari Amman Spinning Mills Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Bannari Amman Spinning Mills Limited (BASML) stock price for real-time trading data and today's change.

Bannari Amman Spinning Mills Limited Cash Flow Conversion Ratio Explained

Bannari Amman Spinning Mills Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see BASML stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GREMI MEDIA S.A. ZY 4 F:4C8	0.043x
Calgro M3 Holdings Ltd JSE:CGR	-0.059x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Korea SPAC 2 KQ:206400	-0.029x
Flexion Mobile PLC ST:FLEXM	0.022x
Farmaceutica R RO:RMAH	N/A
Wicaksana Overseas International JK:WICO	0.087x
Superhouse Limited NSE:SUPERHOUSE	0.110x

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. Review BASML free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

NSE:BASML India Textile Manufacturing

Market Cap

$17.26 Million

Rs1.60 Billion INR

Market Cap Rank

#25431 Global

#1404 in India

Share Price

Rs19.97

Change (1 day)

+4.50%

52-Week Range

Rs17.27 - Rs31.25

All Time High

Rs112.94