Ceigall India (CEIGALL) - 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. See Ceigall India (CEIGALL) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guan Chong Bhd
KLSE:5102
|
0.188x |
|
Newtechwood Corp
SHE:301588
|
N/A |
|
Beijing ZznodeTechnologies Co Ltd
SHE:003007
|
0.237x |
|
Quantum eMotion Corp.
V:QNC
|
-0.051x |
|
Tianjin Jingwei Electric Wire Co Ltd
SHE:300120
|
0.044x |
|
Alligo AB Series B
ST:ALLIGO-B
|
0.053x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
Himalaya Shipping Ltd.
NYSE:HSHP
|
0.063x |
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 market cap and net worth.
| 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