Gala Precision Engineering (GALAPREC) - Cash Flow Conversion Efficiency
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
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