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. See Ceigall India balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ceigall India to evaluate the quality of earnings relative to operating cash generation.

Ceigall India Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ceigall India ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SIS LIMITED NSE:SIS	0.067x
PNE AG XETRA:PNE3	-0.170x
CyberPower Systems Inc TW:3617	0.053x
Talkspace Inc NASDAQ:TALK	0.044x
Invesco Municipal Opportunity Trust NYSE:VMO	0.021x
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	-0.165x
NioCorp Developments Ltd. Common Stock NASDAQ:NB	-0.010x
Arvind Fashions Limited NSE:ARVINDFASN	0.103x

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. For the full company profile with market capitalisation and key ratios, see Ceigall India stock valuation.

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

$649.50 Million

Rs60.06 Billion INR

Market Cap Rank

#10800 Global

#547 in India

Share Price

Rs344.75

Change (1 day)

+0.58%

52-Week Range

Rs226.39 - Rs395.95

All Time High

Rs403.72