Gala Precision Engineering (GALAPREC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Based on the latest financial reports, Gala Precision Engineering (GALAPREC) has a cash flow conversion efficiency ratio of 0.027x 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 (Rs73.10 Million ≈ $790.55K USD) by net assets (Rs2.71 Billion ≈ $29.35 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 Gala Precision Engineering defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Gala Precision Engineering - Cash Flow Conversion Efficiency Trend (2022–2025)

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

Gala Precision Engineering Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gala Precision Engineering ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
TIZIANA LIFE SCIENCES LTD
F:0RP
N/A
Whitehawk Therapeutics, Inc.
NASDAQ:WHWK
-0.098x
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
-0.152x
Sammok S-Form Co.Ltd
KQ:018310
0.015x
TRUFIN PLC
F:29U
N/A
Suheung Capsul
KO:008490
0.017x
Hanla IMS Co. Ltd
KQ:092460
0.030x
Wellcall Holdings Bhd
KLSE:7231
0.003x

Annual Cash Flow Conversion Efficiency for Gala Precision Engineering (2022–2025)

The table below shows the annual cash flow conversion efficiency of Gala Precision Engineering from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see GALAPREC market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs2.56 Billion
≈ $27.71 Million
Rs27.41 Million
≈ $296.43K
0.011x -92.86%
2024-03-31 Rs1.04 Billion
≈ $11.30 Million
Rs156.46 Million
≈ $1.69 Million
0.150x -21.78%
2023-03-31 Rs836.55 Million
≈ $9.05 Million
Rs160.21 Million
≈ $1.73 Million
0.192x -2.02%
2022-03-31 Rs593.17 Million
≈ $6.41 Million
Rs115.94 Million
≈ $1.25 Million
0.195x --

About Gala Precision Engineering

NSE:GALAPREC India Specialty Industrial Machinery
Market Cap
$141.31 Million
Rs13.07 Billion INR
Market Cap Rank
#17957 Global
#941 in India
Share Price
Rs1021.00
Change (1 day)
-1.27%
52-Week Range
Rs689.40 - Rs1043.85
All Time High
Rs1379.65
About

Gala Precision Engineering Limited manufactures and sells precision components in India and internationally. The company offers disc, strip, coil, and spiral springs; and high tensile fasteners, such as studs, anchor bolts, cross bolts, flange nuts and hex nuts, Gallock wedge lock washers, and grip lock washers for wind turbines, hydro plants, railways, off-highway equipment, and infrastructure. … Read more