Ceigall India Cash Flow Conversion Efficiency
Ceigall India cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Ceigall India (2022–2026)
Cash flow conversion efficiency of Ceigall India from 2022 to 2026. This chart illustrates how Ceigall India's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ceigall India stock quote for real-time trading data and today's change.
Ceigall India Cash Flow Conversion Ratio Explained
Ceigall India 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.
Ceigall India Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ceigall India ranked by their cash flow conversion efficiency. Also see Ceigall India market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
|
DoubleU Games Co Ltd
KO:192080
|
0.031x |
|
Prima Andalan Mandiri Tbk PT
JK:MCOL
|
0.113x |
|
Andlauer Healthcare Gr
TO:AND
|
0.157x |
|
Great Southern Bancorp Inc
NASDAQ:GSBC
|
0.009x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Plato Income Maximiser Ltd
AU:PL8
|
0.027x |
|
JK Paper Limited
NSE:JKPAPER
|
0.088x |
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. Review CEIGALL FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.
| 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
Ceigall India Limited operates as an infrastructure construction company in India. The company engages in the engineering, procurement, and construction of specialized structural works, including elevated roads, flyovers, bridges, railway overbridges and metro projects, tunnels, highways, expressways, and runways. It also undertakes hybrid annuity model (HAM) projects; and operation and maintenan… Read more