Ganges Securities Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.029x

Ganges Securities Limited 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.

Cash Flow Conversion Efficiency of Ganges Securities Limited (2016–2026)

Cash flow conversion efficiency of Ganges Securities Limited from 2016 to 2026. This chart illustrates how Ganges Securities Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GANGESSECU share price today for real-time trading data and today's change.

Ganges Securities Limited Cash Flow Conversion Ratio Explained

Ganges Securities 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.

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. Also see Ganges Securities Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Bytes Technology Ltd LSE:BYIT	0.626x
Tong Hua Holding Public Company Limited BK:TH	-0.006x
Soktas Tekstil Sanayi ve Ticaret AS IS:SKTAS	0.124x
Fevertree Drinks Plc LSE:FEVR	0.095x
Desert Mountain Energy Corp V:DME	-0.006x
GULLBERG+JANSSON AB F:9D7	-0.099x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
VIMAB Group AB ST:VIMAB	3.682x

Annual Cash Flow Conversion Efficiency for Ganges Securities Limited (2016–2026)

The table below shows the annual cash flow conversion efficiency of Ganges Securities Limited from 2016 to 2026. Review Ganges Securities Limited free cash flow ratio 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
2026-03-31	Rs5.40 Billion ≈ $58.38 Million	Rs220.58 Million ≈ $2.39 Million	0.041x	+29.70%
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

NSE:GANGESSECU India Packaged Foods

Market Cap

$12.75 Million

Rs1.18 Billion INR

Market Cap Rank

#26289 Global

#1457 in India

Share Price

Rs117.89

Change (1 day)

+5.19%

52-Week Range

Rs104.15 - Rs156.71

All Time High

Rs224.23