Ganges Securities Limited (GANGESSECU) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see how much is Ganges Securities Limited worth for the company's overall valuation and market capitalisation.

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

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. Explore Ganges Securities Limited (GANGESSECU) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Mlk Foods Public Company Ltd
WAR:MLK
0.004x
Glimpse Group Inc
NASDAQ:VRAR
0.000x
iZafe Group AB Series B
ST:IZAFE-B
-0.190x
Sapura Resources Bhd
KLSE:4596
0.031x
Grupo Televisa SAB DRC
BA:TV
0.054x
BBGI SICAV SA
LSE:BBGI
-0.008x
Liberty Defense Holdings, Ltd. Common Shares
NASDAQ:DETX
0.197x
B+S Banksysteme Aktiengesellschaft
F:DTD2
0.025x

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. View GANGESSECU stock price for real-time trading data and today's change.

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
$12.35 Million
Rs1.14 Billion INR
Market Cap Rank
#26603 Global
#1473 in India
Share Price
Rs114.15
Change (1 day)
+0.97%
52-Week Range
Rs104.15 - Rs162.15
All Time High
Rs224.23
About

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.