Ganesha Ecosphere Limited (GANECOS) - 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. 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
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