Ganesha Ecosphere Limited (GANECOS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Based on the latest financial reports, Ganesha Ecosphere Limited (GANECOS) has a cash flow conversion efficiency ratio of 0.010x 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 (Rs127.13 Million ≈ $1.37 Million USD) by net assets (Rs12.62 Billion ≈ $136.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Ganesha Ecosphere Limited for the company's overall valuation and market capitalisation.

Ganesha Ecosphere Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Ganesha Ecosphere Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Ganesha Ecosphere Limited earnings quality ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hylink Digital Solution Co Ltd
SHG:603825
0.560x
AVCON Information Tech
SHE:300074
0.014x
Laser Tek Taiwan Co Ltd
TWO:6207
0.037x
Titan Acquisition Corp
NASDAQ:TACH
0.000x
Huizhong Instrumentation Co Ltd
SHE:300371
0.054x
Cohen Dev
TA:CDEV
0.075x
Xinjiang Hejin Holding Co Ltd
SHE:000633
0.067x
Linhai Co Ltd
SHG:600099
0.428x

Annual Cash Flow Conversion Efficiency for Ganesha Ecosphere Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ganesha Ecosphere Limited from 2006 to 2026. View latest Ganesha Ecosphere Limited stock price today for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs12.76 Billion
≈ $137.96 Million
Rs1.43 Billion
≈ $15.42 Million
0.112x +211.93%
2025-03-31 Rs11.51 Billion
≈ $124.44 Million
Rs412.38 Million
≈ $4.46 Million
0.036x -13.28%
2024-03-31 Rs10.52 Billion
≈ $113.78 Million
Rs434.82 Million
≈ $4.70 Million
0.041x +30.19%
2023-03-31 Rs6.38 Billion
≈ $68.98 Million
Rs202.49 Million
≈ $2.19 Million
0.032x -71.91%
2022-03-31 Rs5.74 Billion
≈ $62.03 Million
Rs648.17 Million
≈ $7.01 Million
0.113x +113.21%
2021-03-31 Rs5.17 Billion
≈ $55.91 Million
Rs273.99 Million
≈ $2.96 Million
0.053x -68.36%
2020-03-31 Rs4.77 Billion
≈ $51.64 Million
Rs799.87 Million
≈ $8.65 Million
0.168x -15.44%
2019-03-31 Rs4.19 Billion
≈ $45.31 Million
Rs829.97 Million
≈ $8.98 Million
0.198x +79.77%
2018-03-31 Rs2.63 Billion
≈ $28.42 Million
Rs289.65 Million
≈ $3.13 Million
0.110x -57.31%
2017-03-31 Rs2.30 Billion
≈ $24.88 Million
Rs593.99 Million
≈ $6.42 Million
0.258x -32.69%
2016-03-31 Rs2.00 Billion
≈ $21.65 Million
Rs767.82 Million
≈ $8.30 Million
0.384x +75.21%
2015-03-31 Rs1.78 Billion
≈ $19.24 Million
Rs389.50 Million
≈ $4.21 Million
0.219x -24.36%
2014-03-31 Rs1.25 Billion
≈ $13.50 Million
Rs361.32 Million
≈ $3.91 Million
0.289x -34.34%
2013-03-31 Rs1.01 Billion
≈ $10.97 Million
Rs447.07 Million
≈ $4.83 Million
0.441x +44.74%
2012-03-31 Rs839.84 Million
≈ $9.08 Million
Rs255.76 Million
≈ $2.77 Million
0.305x +9.24%
2011-03-31 Rs612.92 Million
≈ $6.63 Million
Rs170.86 Million
≈ $1.85 Million
0.279x -51.92%
2010-03-31 Rs419.21 Million
≈ $4.53 Million
Rs243.05 Million
≈ $2.63 Million
0.580x +59.51%
2009-03-31 Rs284.80 Million
≈ $3.08 Million
Rs103.51 Million
≈ $1.12 Million
0.363x +119.10%
2008-03-31 Rs247.05 Million
≈ $2.67 Million
Rs40.98 Million
≈ $443.21K
0.166x +285.76%
2007-03-31 Rs192.55 Million
≈ $2.08 Million
Rs8.28 Million
≈ $89.54K
0.043x -77.99%
2006-03-31 Rs147.87 Million
≈ $1.60 Million
Rs28.89 Million
≈ $312.39K
0.195x --

About Ganesha Ecosphere Limited

NSE:GANECOS India Textile Manufacturing
Market Cap
$289.73 Million
Rs26.79 Billion INR
Market Cap Rank
#15094 Global
#760 in India
Share Price
Rs1002.00
Change (1 day)
+1.15%
52-Week Range
Rs669.85 - Rs1259.40
All Time High
Rs2399.05
About

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