Gangotri Textiles Limited Cash Flow Conversion Efficiency
Gangotri Textiles Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Gangotri Textiles Limited (2006–2025)
Cash flow conversion efficiency of Gangotri Textiles Limited from 2006 to 2025. This chart illustrates how Gangotri Textiles Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gangotri Textiles Limited share price for real-time trading data and today's change.
Gangotri Textiles Limited Cash Flow Conversion Ratio Explained
Gangotri Textiles Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GANGOTRI company net worth for the company's overall valuation and market capitalisation.
| 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 |
|
Spenda Ltd
AU:SPX
|
-0.443x |
|
TRELLUS HEALTH LS -0006
F:85Q
|
N/A |
|
Kiromic Biopharma Inc
NASDAQ:KRBP
|
0.290x |
|
Conygar Investment Co PLC
LSE:CIC
|
0.290x |
|
Rajvir Industries Limited
NSE:RAJVIR
|
-0.158x |
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. Review Gangotri Textiles Limited (GANGOTRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Gangotri Textiles Limited does not have significant operations. Previously, the company was engaged in the trading of cotton yarns and cotton wastes in India. Gangotri Textiles Limited was incorporated in 1989 and is headquartered in Coimbatore, India.