Binani Industries Limited (BINANIIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs-35.10 Million ≈ $-379.59K USD) by net assets (Rs-1.88 Billion ≈ $-20.36 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 Binani Industries Limited (BINANIIND) net asset quality to measure how much of total assets are equity-financed.

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. Check BINANIIND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
XMReality AB ST:XMR	0.069x
Soco Corporation Ltd AU:SOC	-0.288x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
New Sources Energy N.V AS:NSE	0.001x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Munic SA PA:ALMUN	0.112x
Shin Hwa Silup KO:001770	-0.042x

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. For the full company profile with market capitalisation and key ratios, see BINANIIND market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-1.86 Billion ≈ $-20.14 Million	Rs-15.71 Million ≈ $-169.92K	0.008x	-75.07%
2024-03-31	Rs-1.93 Billion ≈ $-20.88 Million	Rs-65.34 Million ≈ $-706.64K	0.034x	+722.83%
2023-03-31	Rs-1.87 Billion ≈ $-20.23 Million	Rs-7.69 Million ≈ $-83.20K	0.004x	-94.38%
2022-03-31	Rs-384.00 Million ≈ $-4.15 Million	Rs-28.08 Million ≈ $-303.72K	0.073x	-80.24%
2021-03-31	Rs-2.01 Billion ≈ $-21.75 Million	Rs-744.57 Million ≈ $-8.05 Million	0.370x	+601.46%
2020-03-31	Rs-4.97 Billion ≈ $-53.73 Million	Rs-262.19 Million ≈ $-2.84 Million	0.053x	-98.69%
2019-03-31	Rs1.31 Billion ≈ $14.19 Million	Rs5.29 Billion ≈ $57.24 Million	4.034x	+6881.12%
2018-03-31	Rs-14.67 Billion ≈ $-158.64 Million	Rs872.60 Million ≈ $9.44 Million	-0.059x	+74.26%
2017-03-31	Rs-15.56 Billion ≈ $-168.29 Million	Rs3.60 Billion ≈ $38.90 Million	-0.231x	+53.94%
2016-03-31	Rs-7.07 Billion ≈ $-76.43 Million	Rs3.55 Billion ≈ $38.35 Million	-0.502x	-1251.39%
2015-03-31	Rs-9.74 Billion ≈ $-105.36 Million	Rs-424.58 Million ≈ $-4.59 Million	0.044x	+104.73%
2014-03-31	Rs-2.32 Billion ≈ $-25.13 Million	Rs2.14 Billion ≈ $23.17 Million	-0.922x	--

About Binani Industries Limited

NSE:BINANIIND India Specialty Chemicals

Market Cap

$4.34 Million

Rs400.86 Million INR

Market Cap Rank

#28808 Global

#1610 in India

Share Price

Rs12.78

Change (1 day)

+6.06%

52-Week Range

Rs10.91 - Rs12.78

All Time High

Rs146.25