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. Also see market value of Ganga Forging Limited for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Ganga Forging Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
POB AG NA O.N. XETRA:PO1	N/A
Streamline Health Solutions Inc NASDAQ:STRM	-0.088x
Kore Potash Plc LSE:KP2	-0.004x
Yowie Group Ltd AU:YOW	-0.091x
Gibb River Diamonds Limited F:PHO	-0.230x
The Income & Growth VCT LSE:IGV	-0.016x
Cyclerion Therapeutics Inc NASDAQ:CYCN	-0.282x
Gibui Holdings Ltd TA:GIBUI	-0.080x

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. View Ganga Forging Limited (GANGAFORGE) share price today for real-time trading data and today's change.

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

$2.26 Million

Rs208.94 Million INR

Market Cap Rank

#29968 Global

#1661 in India

Share Price

Rs1.55

Change (1 day)

-1.27%

52-Week Range

Rs1.55 - Rs4.02

All Time High

Rs22.70