COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a cash flow conversion efficiency ratio of 0.136x as of March 2016. 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 (Rs39.34 Million ≈ $425.44K USD) by net assets (Rs288.44 Million ≈ $3.12 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMMERCIAL SYN BAGS ORD (BSE) - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how COMMERCIAL SYN BAGS ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does COMMERCIAL SYN BAGS ORD (BSE) carry for a breakdown of total debt and financial obligations.
COMMERCIAL SYN BAGS ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMMERCIAL SYN BAGS ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Derluks Yatirim Holding AS
IS:DERHL
|
-0.015x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
CUE Energy Resources Ltd
AU:CUE
|
0.154x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.015x |
|
TSA
KLSE:0297
|
-0.031x |
|
NEOOTO Co. Ltd
KQ:212560
|
0.055x |
|
PT Wahana Interfood Nusantara Tbk
JK:COCO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)
The table below shows the annual cash flow conversion efficiency of COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs1.50 Billion ≈ $16.23 Million |
Rs10.17 Million ≈ $110.02K |
0.007x | -85.68% |
| 2024-03-31 | Rs1.29 Billion ≈ $13.92 Million |
Rs60.95 Million ≈ $659.21K |
0.047x | -84.82% |
| 2023-03-31 | Rs1.21 Billion ≈ $13.04 Million |
Rs376.05 Million ≈ $4.07 Million |
0.312x | +422.65% |
| 2022-03-31 | Rs1.06 Billion ≈ $11.43 Million |
Rs63.09 Million ≈ $682.34K |
0.060x | +153.26% |
| 2021-03-31 | Rs786.98 Million ≈ $8.51 Million |
Rs-88.20 Million ≈ $-953.89K |
-0.112x | -128.53% |
| 2020-03-31 | Rs689.11 Million ≈ $7.45 Million |
Rs270.70 Million ≈ $2.93 Million |
0.393x | +130.89% |
| 2019-03-31 | Rs586.42 Million ≈ $6.34 Million |
Rs99.77 Million ≈ $1.08 Million |
0.170x | +14.11% |
| 2018-03-31 | Rs479.39 Million ≈ $5.18 Million |
Rs71.48 Million ≈ $773.00K |
0.149x | +164.83% |
| 2017-03-31 | Rs414.18 Million ≈ $4.48 Million |
Rs23.32 Million ≈ $252.18K |
0.056x | -82.55% |
| 2016-03-31 | Rs288.44 Million ≈ $3.12 Million |
Rs93.04 Million ≈ $1.01 Million |
0.323x | -13.11% |
| 2015-03-31 | Rs228.62 Million ≈ $2.47 Million |
Rs84.88 Million ≈ $917.91K |
0.371x | +228.91% |
| 2014-03-31 | Rs165.63 Million ≈ $1.79 Million |
Rs18.70 Million ≈ $202.19K |
0.113x | -12.30% |
| 2013-03-31 | Rs122.19 Million ≈ $1.32 Million |
Rs15.73 Million ≈ $170.07K |
0.129x | -65.18% |
| 2012-03-31 | Rs86.88 Million ≈ $939.54K |
Rs32.11 Million ≈ $347.26K |
0.370x | -49.16% |
| 2011-03-31 | Rs54.46 Million ≈ $588.99K |
Rs39.59 Million ≈ $428.19K |
0.727x | -- |
About COMMERCIAL SYN BAGS ORD (BSE)
Commercial Syn Bags Limited, together with its subsidiary, Comsyn India Private Limited, engages in the manufacturing and exporting of various packaging solutions in India and internationally. It operates through two segments, Manufacturing and Trading. The company offers flexible intermediate bulk container (FIBC) comprising tunnel lift, builder, circular, skip, baffle, UN, silo, single-loop, tw… Read more