Ganesha Ecosphere Limited
Ganesha Ecosphere Limited primarily manufactures and sells recycled polyester staple fiber in India. The company offers recycled PET (rPET) fibre comprising solid, hollow, conjugated, flame retardant, short-cut, micro, and trilobal fibers. It also provides yarns; rPET flakes; and rPET chips for bottle grade and textile/sheet grade. In addition, the company offers fiber filling, non-wovens, spun y… Read more
Ganesha Ecosphere Limited (GANECOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Ganesha Ecosphere Limited (GANECOS) has a cash flow conversion efficiency ratio of 0.074x 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 (₹928.45 Million) by net assets (₹12.62 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganesha Ecosphere Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Ganesha Ecosphere 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.
Ganesha Ecosphere Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganesha Ecosphere Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital Limited
PINK:CAPFF
|
0.050x |
|
Gansu Mogao Industrial Development Co Ltd
SHG:600543
|
-0.072x |
|
Bintulu Port Holdings Bhd
KLSE:5032
|
0.032x |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
0.015x |
|
Stellar V Capital Corp. Unit
NASDAQ:SVCCU
|
0.000x |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
0.084x |
|
Global Cord Blood Corp
OTCMKTS:CORBF
|
0.000x |
|
Guangxi Guidong Eletric Power Co Ltd
SHG:600310
|
0.149x |
Annual Cash Flow Conversion Efficiency for Ganesha Ecosphere Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Ganesha Ecosphere Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.51 Billion | ₹412.38 Million | 0.036x | -13.28% |
| 2024-03-31 | ₹10.52 Billion | ₹434.82 Million | 0.041x | +30.19% |
| 2023-03-31 | ₹6.38 Billion | ₹202.49 Million | 0.032x | -71.91% |
| 2022-03-31 | ₹5.74 Billion | ₹648.17 Million | 0.113x | +113.21% |
| 2021-03-31 | ₹5.17 Billion | ₹273.99 Million | 0.053x | -68.36% |
| 2020-03-31 | ₹4.77 Billion | ₹799.87 Million | 0.168x | -15.44% |
| 2019-03-31 | ₹4.19 Billion | ₹829.97 Million | 0.198x | +79.77% |
| 2018-03-31 | ₹2.63 Billion | ₹289.65 Million | 0.110x | -57.31% |
| 2017-03-31 | ₹2.30 Billion | ₹593.99 Million | 0.258x | -32.69% |
| 2016-03-31 | ₹2.00 Billion | ₹767.82 Million | 0.384x | +75.21% |
| 2015-03-31 | ₹1.78 Billion | ₹389.50 Million | 0.219x | -24.36% |
| 2014-03-31 | ₹1.25 Billion | ₹361.32 Million | 0.289x | -34.34% |
| 2013-03-31 | ₹1.01 Billion | ₹447.07 Million | 0.441x | +44.74% |
| 2012-03-31 | ₹839.84 Million | ₹255.76 Million | 0.305x | +9.24% |
| 2011-03-31 | ₹612.92 Million | ₹170.86 Million | 0.279x | -51.92% |
| 2010-03-31 | ₹419.21 Million | ₹243.05 Million | 0.580x | +59.51% |
| 2009-03-31 | ₹284.80 Million | ₹103.51 Million | 0.363x | +119.10% |
| 2008-03-31 | ₹247.05 Million | ₹40.98 Million | 0.166x | +285.76% |
| 2007-03-31 | ₹192.55 Million | ₹8.28 Million | 0.043x | -77.99% |
| 2006-03-31 | ₹147.87 Million | ₹28.89 Million | 0.195x | -- |