Gangotri Textiles Limited (GANGOTRI) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, Gangotri Textiles Limited (GANGOTRI) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs-449.00 ≈ $-4.86 USD) by net assets (Rs-2.37 Billion ≈ $-25.61 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 Gangotri Textiles Limited (GANGOTRI) total market value for the company's overall valuation and market capitalisation.

Gangotri Textiles Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gangotri Textiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Gangotri Textiles Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gangotri Textiles Limited ranked by their cash flow conversion efficiency. Explore cash flow quality index of Gangotri Textiles Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Rua Life Sciences PLC LSE:RUA	0.004x
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Investor Centre Ltd AU:ICU	0.119x
Symphony Environmental Technologies plc LSE:SYM	0.799x
TRELLUS HEALTH LS -0006 F:85Q	N/A
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
Inspiration Healthcare Group PLC LSE:IHC	0.222x
Springer Nature AG & Co KGaA XETRA:SPG	N/A

Annual Cash Flow Conversion Efficiency for Gangotri Textiles Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gangotri Textiles Limited from 2006 to 2025. View Gangotri Textiles Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-2.37 Billion ≈ $-25.61 Million	Rs-713.01K ≈ $-7.71K	0.000x	-3.79%
2024-03-31	Rs-2.37 Billion ≈ $-25.60 Million	Rs-740.91K ≈ $-8.01K	0.000x	-1.98%
2023-03-31	Rs-2.37 Billion ≈ $-25.59 Million	Rs-755.68K ≈ $-8.17K	0.000x	+162.95%
2022-03-31	Rs-2.36 Billion ≈ $-25.50 Million	Rs-286.34K ≈ $-3.10K	0.000x	-28.23%
2021-03-31	Rs-2.36 Billion ≈ $-25.49 Million	Rs-398.90K ≈ $-4.31K	0.000x	+303.22%
2020-03-31	Rs-2.36 Billion ≈ $-25.49 Million	Rs-98.92K ≈ $-1.07K	0.000x	-96.04%
2019-03-31	Rs-2.36 Billion ≈ $-25.49 Million	Rs-2.50 Million ≈ $-27.04K	0.001x	+111.03%
2018-03-31	Rs-2.35 Billion ≈ $-25.42 Million	Rs22.60 Million ≈ $244.40K	-0.010x	-60.36%
2017-03-31	Rs-2.36 Billion ≈ $-25.56 Million	Rs14.17 Million ≈ $153.27K	-0.006x	-113.07%
2016-03-31	Rs-2.35 Billion ≈ $-25.46 Million	Rs-108.00 Million ≈ $-1.17 Million	0.046x	+162.68%
2015-03-31	Rs-1.97 Billion ≈ $-21.26 Million	Rs143.89 Million ≈ $1.56 Million	-0.073x	+72.49%
2014-03-31	Rs-1.32 Billion ≈ $-14.32 Million	Rs352.21 Million ≈ $3.81 Million	-0.266x	+51.16%
2013-03-31	Rs-775.00 Million ≈ $-8.38 Million	Rs422.06 Million ≈ $4.56 Million	-0.545x	-242.16%
2012-03-31	Rs310.53 Million ≈ $3.36 Million	Rs118.96 Million ≈ $1.29 Million	0.383x	+52.76%
2011-03-31	Rs769.24 Million ≈ $8.32 Million	Rs192.90 Million ≈ $2.09 Million	0.251x	+273.56%
2010-03-31	Rs927.43 Million ≈ $10.03 Million	Rs-134.00 Million ≈ $-1.45 Million	-0.144x	-169.99%
2009-03-31	Rs354.54 Million ≈ $3.83 Million	Rs73.19 Million ≈ $791.53K	0.206x	+132.02%
2008-03-31	Rs855.25 Million ≈ $9.25 Million	Rs-551.38 Million ≈ $-5.96 Million	-0.645x	-297.88%
2007-03-31	Rs897.73 Million ≈ $9.71 Million	Rs292.49 Million ≈ $3.16 Million	0.326x	+1969.27%
2006-03-31	Rs336.74 Million ≈ $3.64 Million	Rs5.30 Million ≈ $57.34K	0.016x	--

About Gangotri Textiles Limited

NSE:GANGOTRI India Textile Manufacturing

Market Cap

$215.16K

Rs19.89 Million INR

Market Cap Rank

#31319 Global

#1713 in India

Share Price

Rs0.61

Change (1 day)

+0.00%

52-Week Range

Rs0.61 - Rs0.61

All Time High

Rs5.55