Ganga Forging Limited
Ganga Forging Limited manufactures and sells steel forging parts and machine components for automotive and non-automotive sectors in India. It offers forged crankshafts, crankshaft single and double cylinders, straight and inclined connecting rods, forged and big yokes, trunnion-pins, spiders/crosses, forged trunnion shafts, forged flanges and clamps, and blind flanges, as well as socket clevises… Read more
Ganga Forging Limited (GANGAFORGE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Ganga Forging Limited (GANGAFORGE) has a cash flow conversion efficiency ratio of 0.016x 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 (₹4.61 Million) by net assets (₹289.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganga Forging Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ganga Forging Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ganga Forging Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganga Forging Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOME DEPOT - Dusseldorf Stock Exchang
DU:HDI
|
1.224x |
|
HPMT Holdings Bhd
KLSE:5291
|
0.144x |
|
KENTIMA HOLDING AB B
F:3K8
|
N/A |
|
SPEAR Investments I B.V.
AS:QEV
|
N/A |
|
Txcom SA
PA:ALTXC
|
-0.080x |
|
Lilium Equity Warrants
PINK:LILMW
|
0.003x |
|
VS Media Holdings Limited Class A Ordinary Shares
NASDAQ:VSME
|
-0.283x |
|
AUX INTERN. HD-01
F:MEN
|
N/A |
Annual Cash Flow Conversion Efficiency for Ganga Forging Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ganga Forging Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹321.89 Million | ₹-50.64 Million | -0.157x | +53.53% |
| 2024-03-31 | ₹314.13 Million | ₹-106.35 Million | -0.339x | -314.44% |
| 2023-03-31 | ₹133.34 Million | ₹-10.89 Million | -0.082x | -171.87% |
| 2022-03-31 | ₹116.50 Million | ₹13.24 Million | 0.114x | -54.32% |
| 2021-03-31 | ₹121.05 Million | ₹30.12 Million | 0.249x | +27.26% |
| 2020-03-31 | ₹119.98 Million | ₹23.46 Million | 0.196x | +250.57% |
| 2019-03-31 | ₹141.13 Million | ₹-18.33 Million | -0.130x | +39.14% |
| 2018-03-31 | ₹85.90 Million | ₹-18.33 Million | -0.213x | -267.83% |
| 2017-03-31 | ₹39.30 Million | ₹5.00 Million | 0.127x | -72.54% |
| 2016-03-31 | ₹34.45 Million | ₹15.95 Million | 0.463x | -53.64% |
| 2015-03-31 | ₹31.92 Million | ₹31.88 Million | 0.999x | +425.12% |
| 2014-03-31 | ₹27.26 Million | ₹-8.38 Million | -0.307x | -14.92% |
| 2013-03-31 | ₹21.19 Million | ₹-5.66 Million | -0.267x | -- |