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 operational self-sufficiency of Binani Industries Limited to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Future Fintech Group Inc NASDAQ:FTFT	-0.035x
Teuza A Fairchild Technology Venture Ltd TA:TUZA	-0.007x
Earthworks Industries Inc V:EWK	0.003x
COLLPLANT BIOTECH. IS-01 F:CPT	-0.483x
PayPoint plc LSE:PAY	0.845x
MOVIE GAMES S.A. ZY1 F:2LH	0.070x
Dunedin Income Growth Investment Trust PLC LSE:DIG	0.016x
Munic SA PA:ALMUN	0.112x

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 market cap of Binani Industries Limited.

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

#28838 Global

#1609 in India

Share Price

Rs12.78

Change (1 day)

+6.06%

52-Week Range

Rs10.91 - Rs13.39

All Time High

Rs146.25