Ganga Forging Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.016x

Ganga Forging Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ganga Forging Limited (2013–2025)

Cash flow conversion efficiency of Ganga Forging Limited from 2013 to 2025. This chart illustrates how Ganga Forging Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ganga Forging Limited (GANGAFORGE) share price today for real-time trading data and today's change.

Ganga Forging Limited Cash Flow Conversion Ratio Explained

Ganga Forging Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Ganga Forging Limited (GANGAFORGE) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Proven Vct PLC LSE:PVN	-0.008x
RanLOS AB Series B ST:RLOS-B	N/A
AFC Energy plc LSE:AFC	-0.349x
Cemtrex Inc NASDAQ:CETX	0.013x
Callan JMB Inc. Common Stock NASDAQ:CJMB	-0.581x
AIS Resources Ltd V:AIS	-0.177x
Quinsam Capital Corporation F:0Q4	-0.012x
ETHERNITY NETW.(DI) -001 F:82N	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. Review free cash flow generation of Ganga Forging Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.03 Million

Rs187.38 Million INR

Market Cap Rank

#30034 Global

#1664 in India

Share Price

Rs1.39

Change (1 day)

-0.71%

52-Week Range

Rs1.37 - Rs3.79

All Time High

Rs22.70