Ganesha Ecosphere Limited (GANECOS) - Cash Flow Conversion Efficiency

Latest 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 (Rs928.45 Million ≈ $10.04 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. See GANECOS net asset quality score to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Ganesha Ecosphere Limited to evaluate the quality of earnings relative to operating cash generation.

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
Dateline Resources Ltd AU:DTR	-0.116x
Interarch Building Products Limited NSE:INTERARCH	0.048x
MVB Financial Corp NASDAQ:MVBF	-0.070x
Shandong Sinobioway Biomedicine Co Ltd SHE:002581	-0.043x
Bredband2 i Skandinavien AB ST:BRE2	0.127x
Lim Seong Hai Capital Berhad KLSE:0351	-0.035x
Qingdao Daneng Environmental Protection Equipment Co Ltd SHG:688501	-0.016x
Metropolis Healthcare Limited NSE:METROPOLIS	0.091x

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. For the full company profile with market capitalisation and key ratios, see market value of Ganesha Ecosphere Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$334.75 Million

Rs30.95 Billion INR

Market Cap Rank

#14201 Global

#718 in India

Share Price

Rs1156.60

Change (1 day)

-2.30%

52-Week Range

Rs669.85 - Rs1468.00

All Time High

Rs2399.05