Geekay Wires Limited (GEEKAYWIRE) - Cash Flow Conversion Efficiency

Latest 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 (Rs-45.73 Million ≈ $-494.59K USD) by net assets (Rs1.65 Billion ≈ $17.82 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 GEEKAYWIRE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Greenyield Bhd
KLSE:0136
0.001x
Powercom Co Ltd
TW:3043
-0.300x
Tubos Reunidos S.A
MC:TRG
0.523x
Sapmer
PA:ALMER
0.004x
TWay Holdings
KO:004870
-0.007x
Horizon Space Acquisition I Corp. Ordinary Shares
NASDAQ:HSPO
0.046x
Duckshin Housing Co. Ltd
KQ:090410
0.072x
YNH Property Bhd
KLSE:3158
0.048x

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. For the full company profile with market capitalisation and key ratios, see how much is Geekay Wires Limited worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.45 Billion
≈ $15.66 Million
Rs311.43 Million
≈ $3.37 Million
0.215x -44.03%
2024-03-31 Rs1.09 Billion
≈ $11.82 Million
Rs420.20 Million
≈ $4.54 Million
0.384x -46.12%
2023-03-31 Rs736.30 Million
≈ $7.96 Million
Rs525.20 Million
≈ $5.68 Million
0.713x +558.01%
2022-03-31 Rs520.11 Million
≈ $5.62 Million
Rs-81.00 Million
≈ $-875.98K
-0.156x +56.01%
2021-03-31 Rs450.00 Million
≈ $4.87 Million
Rs-159.32 Million
≈ $-1.72 Million
-0.354x -215.47%
2020-03-31 Rs407.88 Million
≈ $4.41 Million
Rs125.06 Million
≈ $1.35 Million
0.307x -52.05%
2019-03-31 Rs332.76 Million
≈ $3.60 Million
Rs212.76 Million
≈ $2.30 Million
0.639x +208.93%
2018-03-31 Rs232.03 Million
≈ $2.51 Million
Rs-136.19 Million
≈ $-1.47 Million
-0.587x +67.00%
2017-03-31 Rs67.08 Million
≈ $725.42K
Rs-119.31 Million
≈ $-1.29 Million
-1.779x -1348.73%
2016-03-31 Rs60.55 Million
≈ $654.83K
Rs8.62 Million
≈ $93.28K
0.142x -85.58%
2015-03-31 Rs54.04 Million
≈ $584.39K
Rs53.37 Million
≈ $577.19K
0.988x +271.42%
2014-03-31 Rs52.23 Million
≈ $564.89K
Rs13.89 Million
≈ $150.22K
0.266x +124.10%
2013-03-31 Rs50.54 Million
≈ $546.54K
Rs-55.77 Million
≈ $-603.14K
-1.104x --

About Geekay Wires Limited

NSE:GEEKAYWIRE India Electrical Equipment & Parts
Market Cap
$29.22 Million
Rs2.70 Billion INR
Market Cap Rank
#23899 Global
#1319 in India
Share Price
Rs25.85
Change (1 day)
+1.69%
52-Week Range
Rs19.02 - Rs77.45
All Time High
Rs137.06
About

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