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.

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. Read total liabilities of Gangotri Textiles Limited for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
UMT United Mobility Technology AG XETRA:UMDK	-0.046x
Investor Centre Ltd AU:ICU	0.119x
HPI AG MU:CEW3	0.018x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
Kiromic Biopharma Inc NASDAQ:KRBP	0.290x
GROUPIMO S.A. INH. EO 1- F:9KL0	N/A
Global Li-Ion Graphite Corp F:0TD	-0.020x
TEVANO SYSTEMS HLDGS INC. F:7RBA	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. For the full company profile with market capitalisation and key ratios, see GANGOTRI company net worth.

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

#30805 Global

#1709 in India

Share Price

Rs0.61

Change (1 day)

+0.00%

52-Week Range

Rs0.56 - Rs0.67

All Time High

Rs5.55