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. 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
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.