Cochin Shipyard Limited (COCHINSHIP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cochin Shipyard Limited (COCHINSHIP) has a cash flow conversion efficiency ratio of -0.124x 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-7.09 Billion ≈ $-76.64 Million USD) by net assets (Rs56.97 Billion ≈ $616.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Cochin Shipyard Limited for the company's overall valuation and market capitalisation.
Cochin Shipyard Limited - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Cochin Shipyard Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Cochin Shipyard Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unifirst Corporation
NYSE:UNF
|
0.023x |
|
Envista Holdings Corp
NYSE:NVST
|
37675.129x |
|
Co-Tech Development
TWO:8358
|
0.000x |
|
Sezzle Inc.
NASDAQ:SEZL
|
0.224x |
|
NEXI SPA (UNSP.ADR)/1
F:N0X0
|
N/A |
|
Qualys Inc
NASDAQ:QLYS
|
0.135x |
|
Endeavour Group Ltd
AU:EDV
|
-0.029x |
|
Holmen AB (publ)
ST:HOLM-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for Cochin Shipyard Limited (2012–2026)
The table below shows the annual cash flow conversion efficiency of Cochin Shipyard Limited from 2012 to 2026. View Cochin Shipyard Limited (COCHINSHIP) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs58.73 Billion ≈ $635.12 Million |
Rs-10.86 Billion ≈ $-117.47 Million |
-0.185x | -247.34% |
| 2025-03-31 | Rs55.79 Billion ≈ $603.38 Million |
Rs-2.97 Billion ≈ $-32.13 Million |
-0.053x | -55.27% |
| 2024-03-31 | Rs50.03 Billion ≈ $541.09 Million |
Rs-1.72 Billion ≈ $-18.56 Million |
-0.034x | -108.04% |
| 2023-03-31 | Rs44.28 Billion ≈ $478.83 Million |
Rs18.89 Billion ≈ $204.29 Million |
0.427x | +34.15% |
| 2022-03-31 | Rs43.93 Billion ≈ $475.11 Million |
Rs13.97 Billion ≈ $151.11 Million |
0.318x | +62.49% |
| 2021-03-31 | Rs40.33 Billion ≈ $436.20 Million |
Rs7.89 Billion ≈ $85.38 Million |
0.196x | +188.41% |
| 2020-03-31 | Rs37.23 Billion ≈ $402.62 Million |
Rs2.53 Billion ≈ $27.32 Million |
0.068x | +150.14% |
| 2019-03-31 | Rs33.34 Billion ≈ $360.55 Million |
Rs-4.51 Billion ≈ $-48.80 Million |
-0.135x | +41.39% |
| 2018-03-31 | Rs32.61 Billion ≈ $352.68 Million |
Rs-7.53 Billion ≈ $-81.43 Million |
-0.231x | -320.93% |
| 2017-03-31 | Rs20.31 Billion ≈ $219.66 Million |
Rs2.12 Billion ≈ $22.96 Million |
0.105x | +357.05% |
| 2016-03-31 | Rs17.21 Billion ≈ $186.07 Million |
Rs393.43 Million ≈ $4.25 Million |
0.023x | -94.61% |
| 2015-03-31 | Rs15.63 Billion ≈ $169.04 Million |
Rs6.63 Billion ≈ $71.75 Million |
0.424x | +208.26% |
| 2014-03-31 | Rs14.90 Billion ≈ $161.15 Million |
Rs-5.84 Billion ≈ $-63.18 Million |
-0.392x | -1093.15% |
| 2013-03-31 | Rs12.24 Billion ≈ $132.36 Million |
Rs483.14 Million ≈ $5.22 Million |
0.039x | -87.06% |
| 2012-03-31 | Rs10.17 Billion ≈ $110.03 Million |
Rs3.10 Billion ≈ $33.57 Million |
0.305x | -- |
About 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