Binani Industries Limited Cash Flow Conversion Efficiency
Binani Industries Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Binani Industries Limited (2014–2025)
Cash flow conversion efficiency of Binani Industries Limited from 2014 to 2025. This chart illustrates how Binani Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BINANIIND stock price for real-time trading data and today's change.
Binani Industries Limited Cash Flow Conversion Ratio Explained
Binani Industries 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.
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. Also see BINANIIND stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SThree plc
LSE:STEM
|
-0.004x |
|
Maxcom SA
WAR:MXC
|
-0.079x |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
0.030x |
|
BIRKS GROUP INC. A
F:2BG
|
N/A |
|
Computer Forms (Malaysia) Bhd
KLSE:8044
|
-0.108x |
|
OurLiving AB
ST:OURLIV
|
-4.139x |
|
K9 Gold Corp
V:KNC
|
-0.612x |
|
Corazon Mining Ltd
AU:CZN
|
-0.019x |
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. Review Binani Industries Limited free cash flow 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 |
|---|---|---|---|---|
| 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
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.