Ganesh Benzoplast Limited (GANESHBE) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.022x

Based on the latest financial reports, Ganesh Benzoplast Limited (GANESHBE) has a cash flow conversion efficiency ratio of 0.022x as of September 2023. 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 (Rs93.00 Million ≈ $1.01 Million USD) by net assets (Rs4.15 Billion ≈ $44.91 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 net asset quality index of Ganesh Benzoplast Limited to measure how much of total assets are equity-financed.

Ganesh Benzoplast Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Ganesh Benzoplast Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GANESHBE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Ganesh Benzoplast Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ganesh Benzoplast Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GCI Liberty, Inc. - Series A GCI Group NASDAQ:GLIBA	0.045x
Energous Corporation NASDAQ:WATT	-0.130x
Torque Metals Ltd AU:TOR	-0.008x
Panasonic Manufacture Malaysia KLSE:3719	0.002x
Edison Opto Corp TW:3591	0.012x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Rockridge Resources Ltd V:ROCK	-0.026x
Toma as PR:TOMA	N/A

Annual Cash Flow Conversion Efficiency for Ganesh Benzoplast Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ganesh Benzoplast Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see Ganesh Benzoplast Limited (GANESHBE) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.44 Billion ≈ $58.88 Million	Rs549.43 Million ≈ $5.94 Million	0.101x	-38.56%
2024-03-31	Rs5.07 Billion ≈ $54.83 Million	Rs832.80 Million ≈ $9.01 Million	0.164x	+46.27%
2023-03-31	Rs3.62 Billion ≈ $39.11 Million	Rs406.13 Million ≈ $4.39 Million	0.112x	-62.88%
2022-03-31	Rs2.85 Billion ≈ $30.81 Million	Rs861.90 Million ≈ $9.32 Million	0.303x	+26.45%
2021-03-31	Rs2.37 Billion ≈ $25.60 Million	Rs566.41 Million ≈ $6.13 Million	0.239x	+31.32%
2020-03-31	Rs1.46 Billion ≈ $15.74 Million	Rs265.14 Million ≈ $2.87 Million	0.182x	-66.21%
2019-03-31	Rs1.12 Billion ≈ $12.11 Million	Rs603.74 Million ≈ $6.53 Million	0.539x	+10.59%
2018-03-31	Rs806.85 Million ≈ $8.73 Million	Rs393.38 Million ≈ $4.25 Million	0.488x	+131.31%
2017-03-31	Rs-233.77 Million ≈ $-2.53 Million	Rs364.03 Million ≈ $3.94 Million	-1.557x	-34.62%
2016-03-31	Rs-361.31 Million ≈ $-3.91 Million	Rs417.93 Million ≈ $4.52 Million	-1.157x	-261.52%
2015-03-31	Rs-842.92 Million ≈ $-9.12 Million	Rs269.70 Million ≈ $2.92 Million	-0.320x	-3.93%
2014-03-31	Rs-842.32 Million ≈ $-9.11 Million	Rs259.31 Million ≈ $2.80 Million	-0.308x	+29.30%
2013-03-31	Rs-843.60 Million ≈ $-9.12 Million	Rs367.32 Million ≈ $3.97 Million	-0.435x	-47.63%
2012-03-31	Rs-930.89 Million ≈ $-10.07 Million	Rs274.55 Million ≈ $2.97 Million	-0.295x	-9.59%
2011-03-31	Rs-942.70 Million ≈ $-10.19 Million	Rs253.71 Million ≈ $2.74 Million	-0.269x	-18.55%
2010-03-31	Rs-1.01 Billion ≈ $-10.91 Million	Rs229.00 Million ≈ $2.48 Million	-0.227x	+38.99%
2009-03-31	Rs-1.25 Billion ≈ $-13.48 Million	Rs463.91 Million ≈ $5.02 Million	-0.372x	-1343.33%
2008-03-31	Rs-1.68 Billion ≈ $-18.16 Million	Rs43.29 Million ≈ $468.21K	-0.026x	-128.15%
2007-03-31	Rs-1.66 Billion ≈ $-17.98 Million	Rs-152.26 Million ≈ $-1.65 Million	0.092x	-49.68%
2006-03-31	Rs-1.42 Billion ≈ $-15.41 Million	Rs-259.25 Million ≈ $-2.80 Million	0.182x	--

About Ganesh Benzoplast Limited

NSE:GANESHBE India Specialty Chemicals

Market Cap

$88.47 Million

Rs8.18 Billion INR

Market Cap Rank

#19579 Global

#1076 in India

Share Price

Rs113.64

Change (1 day)

+1.17%

52-Week Range

Rs69.52 - Rs124.93

All Time High

Rs211.45