Geekay Wires Limited
Geekay Wires Limited manufactures and sells galvanized steel wires galvanized steel wires, steel nails and nuts, and bolts in India and internationally. The company offers galvanized steel wire products, which include barbed wires, chain link fences, and welded wire meshes for power industry; cable armour wire rounds and flats, steel tapes, and earth and stay wires for the infrastructure industry… Read more
Geekay Wires Limited (GEEKAYWIRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.028x
Based on the latest financial reports, Geekay Wires Limited (GEEKAYWIRE) has a cash flow conversion efficiency ratio of -0.028x as of December 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 (₹-45.73 Million) by net assets (₹1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Geekay Wires Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Geekay Wires Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Geekay Wires Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Geekay Wires Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
0.037x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Zero Gravity Solutions Inc
PINK:ZGSI
|
0.000x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.059x |
|
CNTus Sungjin Co. Ltd.
KQ:352700
|
-0.013x |
|
Makim Makina Teknolojileri Sanayi ve Ticaret A.S.
IS:MAKIM
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Geekay Wires Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Geekay Wires Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.45 Billion | ₹311.43 Million | 0.215x | -44.03% |
| 2024-03-31 | ₹1.09 Billion | ₹420.20 Million | 0.384x | -46.12% |
| 2023-03-31 | ₹736.30 Million | ₹525.20 Million | 0.713x | +558.01% |
| 2022-03-31 | ₹520.11 Million | ₹-81.00 Million | -0.156x | +56.01% |
| 2021-03-31 | ₹450.00 Million | ₹-159.32 Million | -0.354x | -215.47% |
| 2020-03-31 | ₹407.88 Million | ₹125.06 Million | 0.307x | -52.05% |
| 2019-03-31 | ₹332.76 Million | ₹212.76 Million | 0.639x | +208.93% |
| 2018-03-31 | ₹232.03 Million | ₹-136.19 Million | -0.587x | +67.00% |
| 2017-03-31 | ₹67.08 Million | ₹-119.31 Million | -1.779x | -1348.73% |
| 2016-03-31 | ₹60.55 Million | ₹8.62 Million | 0.142x | -85.58% |
| 2015-03-31 | ₹54.04 Million | ₹53.37 Million | 0.988x | +271.42% |
| 2014-03-31 | ₹52.23 Million | ₹13.89 Million | 0.266x | +124.10% |
| 2013-03-31 | ₹50.54 Million | ₹-55.77 Million | -1.104x | -- |