Cochin Shipyard Limited
Cochin Shipyard Limited, together with its subsidiaries, engages in the building and repair of ships and offshore structures in India and internationally. It operates through two segments, Shipbuilding and Ship Repair. The company offers shipbuilding products, including aircraft carriers, missile vessels, anti-submarine warfare shallow water crafts, technology demonstration vessels, floating bord… Read more
Cochin Shipyard Limited (COCHINSHIP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.053x
Based on the latest financial reports, Cochin Shipyard Limited (COCHINSHIP) has a cash flow conversion efficiency ratio of -0.053x as of March 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 (₹-2.97 Billion) by net assets (₹55.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cochin Shipyard Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Cochin Shipyard 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.
Cochin Shipyard Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cochin Shipyard Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Linglong Tyre Co Ltd
SHG:601966
|
0.057x |
|
Jenoptik AG
F:JEN
|
0.054x |
|
ADIENT PLC DL-001
F:18I
|
N/A |
|
Adani Total Gas Limited
NSE:ATGL
|
0.017x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Hanall Biopharma
KO:009420
|
0.047x |
Annual Cash Flow Conversion Efficiency for Cochin Shipyard Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Cochin Shipyard Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹55.79 Billion | ₹-2.97 Billion | -0.053x | -55.27% |
| 2024-03-31 | ₹50.03 Billion | ₹-1.72 Billion | -0.034x | -108.04% |
| 2023-03-31 | ₹44.28 Billion | ₹18.89 Billion | 0.427x | +34.15% |
| 2022-03-31 | ₹43.93 Billion | ₹13.97 Billion | 0.318x | +62.49% |
| 2021-03-31 | ₹40.33 Billion | ₹7.89 Billion | 0.196x | +188.41% |
| 2020-03-31 | ₹37.23 Billion | ₹2.53 Billion | 0.068x | +150.14% |
| 2019-03-31 | ₹33.34 Billion | ₹-4.51 Billion | -0.135x | +41.39% |
| 2018-03-31 | ₹32.61 Billion | ₹-7.53 Billion | -0.231x | -320.93% |
| 2017-03-31 | ₹20.31 Billion | ₹2.12 Billion | 0.105x | +357.05% |
| 2016-03-31 | ₹17.21 Billion | ₹393.43 Million | 0.023x | -94.61% |
| 2015-03-31 | ₹15.63 Billion | ₹6.63 Billion | 0.424x | +208.26% |
| 2014-03-31 | ₹14.90 Billion | ₹-5.84 Billion | -0.392x | -1093.15% |
| 2013-03-31 | ₹12.24 Billion | ₹483.14 Million | 0.039x | -87.06% |
| 2012-03-31 | ₹10.17 Billion | ₹3.10 Billion | 0.305x | -- |