Ganges Securities Limited (GANGESSECU) - Cash Flow Conversion Efficiency
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 (Rs189.46 Million ≈ $2.05 Million USD) by net assets (Rs6.59 Billion ≈ $71.32 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 Ganges Securities Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Livium Ltd
AU:LIT
|
-0.405x |
|
Vishwaraj Sugar Industries Limited
NSE:VISHWARAJ
|
-0.120x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.011x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.037x |
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
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. For the full company profile with market capitalisation and key ratios, see Ganges Securities Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs6.76 Billion ≈ $73.13 Million |
Rs213.03 Million ≈ $2.30 Million |
0.032x | +429.02% |
| 2024-03-31 | Rs5.45 Billion ≈ $58.96 Million |
Rs-52.20 Million ≈ $-564.57K |
-0.010x | -238.10% |
| 2023-03-31 | Rs4.51 Billion ≈ $48.79 Million |
Rs31.28 Million ≈ $338.28K |
0.007x | -74.05% |
| 2022-03-31 | Rs6.24 Billion ≈ $67.45 Million |
Rs166.66 Million ≈ $1.80 Million |
0.027x | +76.72% |
| 2021-03-31 | Rs3.38 Billion ≈ $36.53 Million |
Rs51.07 Million ≈ $552.34K |
0.015x | -70.18% |
| 2020-03-31 | Rs2.08 Billion ≈ $22.54 Million |
Rs105.68 Million ≈ $1.14 Million |
0.051x | +163.98% |
| 2019-03-31 | Rs3.16 Billion ≈ $34.21 Million |
Rs60.77 Million ≈ $657.20K |
0.019x | -40.92% |
| 2018-03-31 | Rs957.52 Million ≈ $10.36 Million |
Rs31.13 Million ≈ $336.69K |
0.033x | +120.73% |
| 2017-03-31 | Rs865.79 Million ≈ $9.36 Million |
Rs-135.80 Million ≈ $-1.47 Million |
-0.157x | +95.43% |
| 2016-03-31 | Rs120.00K ≈ $1.30K |
Rs-412.00K ≈ $-4.46K |
-3.433x | -- |
About 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.