Gallantt Ispat Limited
Gallantt Ispat Limited engages in manufacture and sale of iron and steel products in India. The company offers TMT bars, sponge iron, M.S. round bars and billets, iron ore pellets, and MIS roll bars. It also involved in real estate and cement businesses. The company offers its products to real estate developers, construction industries, government organizations, and corporate customers. The compa… Read more
Gallantt Ispat Limited (GALLANTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.024x
Based on the latest financial reports, Gallantt Ispat Limited (GALLANTT) has a cash flow conversion efficiency ratio of 0.024x as of September 2023.
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 (₹551.53 Million) by net assets (₹23.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gallantt Ispat Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gallantt Ispat Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gallantt Ispat Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gallantt Ispat Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Joyoung Co Ltd
SHE:002242
|
0.005x |
|
Skjern Bank A/S
CO:SKJE
|
0.007x |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH
|
0.064x |
|
Anhui Jiuhuashan Tourism Dvlp
SHG:603199
|
0.044x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
Infomedia Ltd
AU:IFM
|
0.207x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Alivus Life Sciences Limited
NSE:ALIVUS
|
N/A |
Annual Cash Flow Conversion Efficiency for Gallantt Ispat Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gallantt Ispat Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.43 Billion | ₹5.79 Billion | 0.204x | +44.93% |
| 2024-03-31 | ₹24.51 Billion | ₹3.44 Billion | 0.140x | +227.15% |
| 2023-03-31 | ₹22.25 Billion | ₹955.58 Million | 0.043x | -61.76% |
| 2022-03-31 | ₹20.83 Billion | ₹2.34 Billion | 0.112x | -9.77% |
| 2021-03-31 | ₹7.37 Billion | ₹917.26 Million | 0.124x | +43.56% |
| 2020-03-31 | ₹6.55 Billion | ₹567.93 Million | 0.087x | -27.30% |
| 2019-03-31 | ₹6.35 Billion | ₹757.37 Million | 0.119x | -47.79% |
| 2018-03-31 | ₹5.33 Billion | ₹1.22 Billion | 0.228x | +232.41% |
| 2017-03-31 | ₹4.09 Billion | ₹280.85 Million | 0.069x | -54.69% |
| 2016-03-31 | ₹3.70 Billion | ₹561.54 Million | 0.152x | -38.61% |
| 2015-03-31 | ₹2.82 Billion | ₹695.48 Million | 0.247x | +238.85% |
| 2014-03-31 | ₹2.48 Billion | ₹-440.48 Million | -0.178x | -149.03% |
| 2013-03-31 | ₹2.32 Billion | ₹843.69 Million | 0.363x | +191.26% |
| 2012-03-31 | ₹2.01 Billion | ₹250.11 Million | 0.125x | -52.93% |
| 2011-03-31 | ₹1.86 Billion | ₹492.82 Million | 0.265x | +54.03% |
| 2010-03-31 | ₹1.63 Billion | ₹280.56 Million | 0.172x | -45.19% |
| 2009-03-31 | ₹1.40 Billion | ₹438.04 Million | 0.313x | -42.94% |
| 2008-03-31 | ₹1.10 Billion | ₹604.89 Million | 0.549x | +70.11% |
| 2007-03-31 | ₹793.11 Million | ₹256.15 Million | 0.323x | +872.40% |
| 2006-03-31 | ₹753.46 Million | ₹25.02 Million | 0.033x | -- |