Binani Industries Limited
BIL Vyapar Limited does not have significant operations. Previously, it was engaged in the provision of media and publication services. The company was formerly known as Binani Industries Limited and changed its name to BIL Vyapar Limited in June 2025. BIL Vyapar Limited was founded in 1872 and is based in Mumbai, India.
Binani Industries Limited (BINANIIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.019x
Based on the latest financial reports, Binani Industries Limited (BINANIIND) has a cash flow conversion efficiency ratio of 0.019x as of September 2023.
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 (₹-35.10 Million) by net assets (₹-1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Binani Industries Limited - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Binani Industries 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.
Binani Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Binani Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Copper Development Corporation
OTCQB:ACDXF
|
-0.557x |
|
HOUSTON AMERN ENE.DL-001
F:8H6H
|
N/A |
|
REPUBLIC SERVICES - Dusseldorf Stock Exchang
DU:RPU
|
0.089x |
|
Monumental Minerals Corp
OTCQB:MNMRF
|
-0.196x |
|
Kaddy Ltd.
AU:KDY
|
-0.009x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Sharps Technology Inc
NASDAQ:STSS
|
-0.017x |
|
New Sources Energy N.V
AS:NSE
|
0.001x |
Annual Cash Flow Conversion Efficiency for Binani Industries Limited (2014–2025)
The table below shows the annual cash flow conversion efficiency of Binani Industries Limited from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-1.86 Billion | ₹-15.71 Million | 0.008x | -75.07% |
| 2024-03-31 | ₹-1.93 Billion | ₹-65.34 Million | 0.034x | +722.83% |
| 2023-03-31 | ₹-1.87 Billion | ₹-7.69 Million | 0.004x | -94.38% |
| 2022-03-31 | ₹-384.00 Million | ₹-28.08 Million | 0.073x | -80.24% |
| 2021-03-31 | ₹-2.01 Billion | ₹-744.57 Million | 0.370x | +601.46% |
| 2020-03-31 | ₹-4.97 Billion | ₹-262.19 Million | 0.053x | -98.69% |
| 2019-03-31 | ₹1.31 Billion | ₹5.29 Billion | 4.034x | +6881.12% |
| 2018-03-31 | ₹-14.67 Billion | ₹872.60 Million | -0.059x | +74.26% |
| 2017-03-31 | ₹-15.56 Billion | ₹3.60 Billion | -0.231x | +53.94% |
| 2016-03-31 | ₹-7.07 Billion | ₹3.55 Billion | -0.502x | -1251.39% |
| 2015-03-31 | ₹-9.74 Billion | ₹-424.58 Million | 0.044x | +104.73% |
| 2014-03-31 | ₹-2.32 Billion | ₹2.14 Billion | -0.922x | -- |