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.

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. Read total liabilities of Ganesh Benzoplast Limited for a breakdown of total debt and financial obligations.

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
Trans Polonia S.A. WAR:TRN	0.021x
Anam Electroni KO:008700	0.102x
Popular Vehicles and Services Limited NSE:PVSL	-0.018x
FIH Mobile Limited F:FW3	-0.215x
Mukka Proteins Limited NSE:MUKKA	-0.022x
APS Holdings Corporation KQ:054620	-0.008x
PGF Capital Bhd KLSE:8117	0.067x
All Cosmos Bio-Tech Holding Corp TW:4148	0.063x

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

$78.00 Million

Rs7.21 Billion INR

Market Cap Rank

#20143 Global

#1096 in India

Share Price

Rs100.19

Change (1 day)

-0.53%

52-Week Range

Rs69.52 - Rs130.23

All Time High

Rs211.45