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. See Ganges Securities Limited (GANGESSECU) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Ganges Securities Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Pivotal Metals Ltd AU:PVT	-0.038x
Volcano Bhd KLSE:0232	0.027x
Mico BioMed Co. Ltd. KQ:214610	-0.315x
Arrive AI Inc. NASDAQ:ARAI	-1.222x
See Hup Consolidated Bhd KLSE:7053	0.028x
Bd Multimedia PA:ALBDM	0.061x
Vertex Resource Group Ltd V:VTX	0.187x
First Media Tbk JK:KBLV	-0.001x

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 cap and net worth.

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

$12.98 Million

Rs1.20 Billion INR

Market Cap Rank

#26356 Global

#1467 in India

Share Price

Rs120.00

Change (1 day)

+6.07%

52-Week Range

Rs104.15 - Rs169.77

All Time High

Rs224.23