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. See how many days can Ganga Forging Limited fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Agereh Technologies Inc
V:AUTO
0.039x
Caledonia Mining Corporation Plc
LSE:CMCL
0.050x
bioAffinity Technologies, Inc.
NASDAQ:BIAF
-0.352x
Cyber Media (India) Limited
NSE:CYBERMEDIA
-0.128x
BIOVAXYS TECHNOLOGY CORP.
F:5LB
N/A
Adeunis
PA:ALARF
0.734x
Diligent Media Corporation Limited
NSE:DNAMEDIA
0.005x
HITIQ Ltd
AU:HIQ
0.464x

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
$3.75 Million
Rs346.44 Million INR
Market Cap Rank
#29089 Global
#1624 in India
Share Price
Rs2.57
Change (1 day)
+1.18%
52-Week Range
Rs2.28 - Rs4.11
All Time High
Rs22.70
About

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