Bannari Amman Spinning Mills Limited (BASML) - Cash Flow Conversion Efficiency

Latest 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 (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. See Bannari Amman Spinning Mills Limited balance sheet quality to measure how much of total assets are equity-financed.

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. Check BASML cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Sungwoo Electronics Co. Ltd KQ:081580	0.042x
Omni-Lite Industries Canada Inc. V:OML	0.010x
The Peria Karamalai Tea & Produce Company Limited NSE:PKTEA	-0.002x
Globlex Holding Management Public Company Limited BK:GBX	0.197x
Jiyuan Packaging Holdings Ltd TW:8488	-0.120x
GLORY HEALTH IND. HD-001 F:84R	N/A
Robit Oyj HE:ROBIT	0.042x
Inuvo Inc NYSE MKT:INUV	-0.152x

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. For the full company profile with market capitalisation and key ratios, see Bannari Amman Spinning Mills Limited (BASML) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$23.39 Million

Rs2.16 Billion INR

Market Cap Rank

#24558 Global

#1365 in India

Share Price

Rs27.06

Change (1 day)

+0.71%

52-Week Range

Rs17.27 - Rs31.25

All Time High

Rs112.94