Ganesha Ecosphere Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.010x

Ganesha Ecosphere Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Ganesha Ecosphere Limited from 2006 to 2026. This chart illustrates how Ganesha Ecosphere Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ganesha Ecosphere Limited (GANECOS) stock price for real-time trading data and today's change.

Ganesha Ecosphere Limited Cash Flow Conversion Ratio Explained

Ganesha Ecosphere Limited 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.

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. Also see market value of Ganesha Ecosphere Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen New Land Co Ltd SHE:300778	0.003x
R&B FOOD SUPPLY BK:RBF-R	N/A
Taeyoung Engineering & Construction Co.,Ltd. KO:009415	-0.073x
Myer Holdings Ltd AU:MYR	0.295x
Liaoning SG Automotive Group Co Ltd SHG:600303	-0.081x
KABE Group AB (publ.) ST:KABE-B	0.078x
Rongyu Group Co Ltd SHE:002622	0.057x
Formosan Rubber Group Inc TW:2107	0.014x

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. Review Ganesha Ecosphere Limited free cash flow generation 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	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

$263.10 Million

Rs24.33 Billion INR

Market Cap Rank

#15162 Global

#759 in India

Share Price

Rs909.90

Change (1 day)

-6.30%

52-Week Range

Rs669.85 - Rs1237.95

All Time High

Rs2399.05