Ganga Forging Limited (GANGAFORGE) - Cash Flow Conversion Efficiency

Latest 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 (Rs4.61 Million ≈ $49.90K USD) by net assets (Rs289.59 Million ≈ $3.13 Million USD). 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. Read Ganga Forging Limited (GANGAFORGE) total liabilities for a breakdown of total debt and financial obligations.

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
Enterprise Metals Ltd AU:ENT	-0.023x
GoldOn Resources Ltd V:GLD	-0.098x
ADDvise Group AB A ST:ADDV-A	0.032x
ABM International Limited NSE:ABMINTLLTD	0.002x
Pensionbee Group PLC LSE:PBEE	-0.036x
Madhucon Projects Limited NSE:MADHUCON	-0.162x
Autonomix Medical, Inc. Common Stock NASDAQ:AMIX	-0.347x
Hopening SA PA:MLHPE	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. For the full company profile with market capitalisation and key ratios, see Ganga Forging Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs321.89 Million ≈ $3.48 Million	Rs-50.64 Million ≈ $-547.65K	-0.157x	+53.53%
2024-03-31	Rs314.13 Million ≈ $3.40 Million	Rs-106.35 Million ≈ $-1.15 Million	-0.339x	-314.44%
2023-03-31	Rs133.34 Million ≈ $1.44 Million	Rs-10.89 Million ≈ $-117.80K	-0.082x	-171.87%
2022-03-31	Rs116.50 Million ≈ $1.26 Million	Rs13.24 Million ≈ $143.21K	0.114x	-54.32%
2021-03-31	Rs121.05 Million ≈ $1.31 Million	Rs30.12 Million ≈ $325.79K	0.249x	+27.26%
2020-03-31	Rs119.98 Million ≈ $1.30 Million	Rs23.46 Million ≈ $253.73K	0.196x	+250.57%
2019-03-31	Rs141.13 Million ≈ $1.53 Million	Rs-18.33 Million ≈ $-198.22K	-0.130x	+39.14%
2018-03-31	Rs85.90 Million ≈ $928.97K	Rs-18.33 Million ≈ $-198.22K	-0.213x	-267.83%
2017-03-31	Rs39.30 Million ≈ $424.96K	Rs5.00 Million ≈ $54.03K	0.127x	-72.54%
2016-03-31	Rs34.45 Million ≈ $372.52K	Rs15.95 Million ≈ $172.49K	0.463x	-53.64%
2015-03-31	Rs31.92 Million ≈ $345.20K	Rs31.88 Million ≈ $344.77K	0.999x	+425.12%
2014-03-31	Rs27.26 Million ≈ $294.84K	Rs-8.38 Million ≈ $-90.57K	-0.307x	-14.92%
2013-03-31	Rs21.19 Million ≈ $229.15K	Rs-5.66 Million ≈ $-61.25K	-0.267x	--

About Ganga Forging Limited

NSE:GANGAFORGE India Metal Fabrication

Market Cap

$4.23 Million

Rs390.93 Million INR

Market Cap Rank

#28670 Global

#1615 in India

Share Price

Rs2.90

Change (1 day)

-1.02%

52-Week Range

Rs2.38 - Rs5.10

All Time High

Rs22.70