Cochin Shipyard Limited (COCHINSHIP) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.124x

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. See Cochin Shipyard Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check Cochin Shipyard Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Waystar Holding Corp. Common Stock NASDAQ:WAY	0.022x
Societatea Energetica Electrica SA RO:EL	0.067x
Aneka Tambang Persero Tbk JK:ANTM	0.062x
Bath & Body Works Inc. NYSE:BBWI	-0.216x
Shanghai Oriental Pearl Media Co Ltd SHG:600637	0.010x
Cal-Maine Foods Inc NASDAQ:CALM	0.038x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A
First Capital Securities Co Ltd Class A SHE:002797	0.035x

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. For the full company profile with market capitalisation and key ratios, see market value of Cochin Shipyard Limited.

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

NSE:COCHINSHIP India Aerospace & Defense

Market Cap

$4.05 Billion

Rs374.36 Billion INR

Market Cap Rank

#4028 Global

#184 in India

Share Price

Rs1423.00

Change (1 day)

+1.49%

52-Week Range

Rs1193.10 - Rs1926.90

All Time High

Rs2851.32