Gala Precision Engineering Cash Flow Conversion Efficiency

Latest as of September 2025: 0.027x

Gala Precision Engineering 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.

Cash Flow Conversion Efficiency of Gala Precision Engineering (2022–2026)

Cash flow conversion efficiency of Gala Precision Engineering from 2022 to 2026. This chart illustrates how Gala Precision Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gala Precision Engineering share price for real-time trading data and today's change.

Gala Precision Engineering Cash Flow Conversion Ratio Explained

Gala Precision Engineering 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.

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. Also see market cap of Gala Precision Engineering for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Global Lithium Resources Ltd AU:GL1	-0.020x
Signetics Corporation KQ:033170	-0.033x
Grand Canal Land Public Company Limited BK:GLAND	0.005x
Meeka Metals Ltd AU:MEK	0.120x
Leapfrog Acquisition Corporation Class A Ordinary Shares NASDAQ:LFAC	-0.001x
Rexon Industrial Corp Ltd TW:1515	-0.072x
Gem Terminal Industry Co Ltd TW:2460	-0.049x
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares NASDAQ:XNDU	-0.075x

Annual Cash Flow Conversion Efficiency for Gala Precision Engineering (2022–2026)

The table below shows the annual cash flow conversion efficiency of Gala Precision Engineering from 2022 to 2026. Review free cash flow generation of Gala Precision Engineering to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.92 Billion ≈ $31.63 Million	Rs110.90 Million ≈ $1.20 Million	0.038x	+254.46%
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

$149.88 Million

Rs13.86 Billion INR

Market Cap Rank

#17463 Global

#927 in India

Share Price

Rs1081.40

Change (1 day)

+0.83%

52-Week Range

Rs689.40 - Rs1234.00

All Time High

Rs1379.65