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. 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

NSE:BASML India Textile Manufacturing
Market Cap
$20.29 Million
Rs1.88 Billion INR
Market Cap Rank
#25158 Global
#1388 in India
Share Price
Rs23.47
Change (1 day)
-1.30%
52-Week Range
Rs17.27 - Rs31.25
All Time High
Rs112.94
About

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