Cochin Shipyard Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.124x

Cochin Shipyard Limited 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.

Cash Flow Conversion Efficiency of Cochin Shipyard Limited (2012–2026)

Cash flow conversion efficiency of Cochin Shipyard Limited from 2012 to 2026. This chart illustrates how Cochin Shipyard Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View COCHINSHIP stock price for real-time trading data and today's change.

Cochin Shipyard Limited Cash Flow Conversion Ratio Explained

Cochin Shipyard Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cochin Shipyard Limited (COCHINSHIP) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
National Health Investors Inc NYSE:NHI	0.035x
Co-Tech Development TWO:8358	0.000x
Amedisys Inc NASDAQ:AMED	0.053x
Parabilis Medicines, Inc. Common Stock NASDAQ:PBLS	-0.003x
Century Aluminum Company NASDAQ:CENX	0.109x
Exponent Inc NASDAQ:EXPO	0.107x
Espressif Systems Shanghai Co Ltd SHG:688018	0.046x
CI Financial Corp TO:CIX	0.512x

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. Review Cochin Shipyard Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.32 Billion

Rs307.02 Billion INR

Market Cap Rank

#4495 Global

#198 in India

Share Price

Rs1167.00

Change (1 day)

+4.74%

52-Week Range

Rs1114.20 - Rs1814.70

All Time High

Rs2851.32