Ganges Securities Limited
Ganges Securities Limited, through its subsidiaries, engages in the manufacture and sale of tea and other related agricultural produce in India. It is also involved in tea processing activities; and invests and deals in securities and in immovable properties. The company was incorporated in 2015 and is based in Kolkata, India.
Ganges Securities Limited (GANGESSECU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Ganges Securities Limited (GANGESSECU) has a cash flow conversion efficiency ratio of 0.029x 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 (₹189.46 Million) by net assets (₹6.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ganges Securities Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Ganges Securities 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.
Ganges Securities Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ganges Securities Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quantum Healthcare Limited
PINK:QTHLF
|
-0.185x |
|
METALS CREEK RES
F:M1C1
|
N/A |
|
CONVERGENZE S.P.A. SB
F:7E0
|
N/A |
|
F5 NETWORKS
MU:FFV
|
0.053x |
|
CordovaCann Corp
OTCQB:LVRLF
|
-0.163x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
Applied DB Public Company Limited
BK:ADB
|
0.104x |
|
TDG Global Investment JSC
VN:TDG
|
N/A |
Annual Cash Flow Conversion Efficiency for Ganges Securities Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Ganges Securities Limited from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.76 Billion | ₹213.03 Million | 0.032x | +429.02% |
| 2024-03-31 | ₹5.45 Billion | ₹-52.20 Million | -0.010x | -238.10% |
| 2023-03-31 | ₹4.51 Billion | ₹31.28 Million | 0.007x | -74.05% |
| 2022-03-31 | ₹6.24 Billion | ₹166.66 Million | 0.027x | +76.72% |
| 2021-03-31 | ₹3.38 Billion | ₹51.07 Million | 0.015x | -70.18% |
| 2020-03-31 | ₹2.08 Billion | ₹105.68 Million | 0.051x | +163.98% |
| 2019-03-31 | ₹3.16 Billion | ₹60.77 Million | 0.019x | -40.92% |
| 2018-03-31 | ₹957.52 Million | ₹31.13 Million | 0.033x | +120.73% |
| 2017-03-31 | ₹865.79 Million | ₹-135.80 Million | -0.157x | +95.43% |
| 2016-03-31 | ₹120.00K | ₹-412.00K | -3.433x | -- |