Ceigall India (CEIGALL) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.089x

Based on the latest financial reports, Ceigall India (CEIGALL) has a cash flow conversion efficiency ratio of -0.089x as of September 2025. 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-1.73 Billion ≈ $-18.72 Million USD) by net assets (Rs19.45 Billion ≈ $210.30 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 Ceigall India stock valuation for the company's overall valuation and market capitalisation.

Ceigall India - Cash Flow Conversion Efficiency Trend (2022–2026)

This chart illustrates how Ceigall India's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Ceigall India Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ceigall India ranked by their cash flow conversion efficiency. Explore Ceigall India cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Norva24 Group AB ST:NORVA	0.130x
Basler Aktiengesellschaft XETRA:BSL	0.057x
Shenzhen Sunxing Light Alloys SHG:603978	-0.075x
Yuhuan CNC Machine Tool Co Ltd SHE:002903	0.006x
Amsterdam Commodities NV AS:ACOMO	0.125x
Raymond Limited NSE:RAYMOND	-0.011x
Jinhua Chunguang Technology Co Ltd SHG:603657	0.135x
Criteo S.A F:CI5A	0.041x

Annual Cash Flow Conversion Efficiency for Ceigall India (2022–2026)

The table below shows the annual cash flow conversion efficiency of Ceigall India from 2022 to 2026. View CEIGALL live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs21.46 Billion ≈ $232.13 Million	Rs-2.11 Billion ≈ $-22.83 Million	-0.098x	+65.09%
2025-03-31	Rs18.44 Billion ≈ $199.40 Million	Rs-5.20 Billion ≈ $-56.19 Million	-0.282x	-34.31%
2024-03-31	Rs9.06 Billion ≈ $98.03 Million	Rs-1.90 Billion ≈ $-20.57 Million	-0.210x	-71.11%
2023-03-31	Rs5.93 Billion ≈ $64.14 Million	Rs-727.13 Million ≈ $-7.86 Million	-0.123x	+60.71%
2022-03-31	Rs4.31 Billion ≈ $46.64 Million	Rs-1.35 Billion ≈ $-14.56 Million	-0.312x	--

About Ceigall India

NSE:CEIGALL India Engineering & Construction

Market Cap

$704.13 Million

Rs65.11 Billion INR

Market Cap Rank

#10622 Global

#528 in India

Share Price

Rs373.75

Change (1 day)

-4.17%

52-Week Range

Rs226.39 - Rs395.95

All Time High

Rs403.72