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.

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. Read GANGESSECU liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shin Hwa Silup KO:001770	-0.042x
Pintec Technology Holdings Ltd NASDAQ:PT	4.634x
Serica Energy PLC LSE:SQZ	0.174x
Airthings ASA OL:AIRX	-0.177x
AAA Technologies Limited NSE:AAATECH	0.015x
Big Rock Brewery Inc. TO:BR	0.054x
Vogiatzoglou Systems S.A AT:VOSYS	0.047x
Weizmann Limited NSE:WEIZMANIND	0.281x

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

NSE:GANGESSECU India Packaged Foods

Market Cap

$13.80 Million

Rs1.28 Billion INR

Market Cap Rank

#26066 Global

#1456 in India

Share Price

Rs127.58

Change (1 day)

+0.18%

52-Week Range

Rs104.15 - Rs176.02

All Time High

Rs224.23