Binani Industries Limited (BINANIIND) - 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. Also see Binani Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore BINANIIND operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Caledonia Mining Corporation Plc
LSE:CMCL
|
0.050x |
|
Cascadero Copper Corp
V:CCD
|
0.082x |
|
Kuniko Ltd
AU:KNI
|
-0.069x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Sagardeep Alloys Limited
NSE:SAGARDEEP
|
-0.207x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
-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. View current stock price of Binani Industries Limited for real-time trading data and today's change.
| 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.