Geekay Wires Limited (GEEKAYWIRE) - Cash Flow Conversion Efficiency
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 net asset quality index of Geekay Wires Limited to measure how much of total assets are equity-financed.
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. Check Geekay Wires Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LIGHTON
PA:ALTAI
|
-0.386x |
|
Ram Technology Co. Ltd
KQ:171010
|
-0.015x |
|
DC HEALTHCARE HOLDINGS BERHAD
KLSE:0283
|
0.134x |
|
DigitalX Limited
F:VSL
|
-0.021x |
|
Good Way Technology Co Ltd
TWO:3272
|
0.056x |
|
Thai Film Industries Public Company Limited
BK:TFI
|
-0.044x |
|
Hansol Pns
KO:010420
|
0.036x |
|
Morphic Ethical Equities Fund Ltd
AU:MEC
|
0.049x |
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 Geekay Wires Limited market cap and net 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
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