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 -0.053x 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 (Rs-2.97 Billion ≈ $-32.13 Million USD) by net assets (Rs55.79 Billion ≈ $603.38 Million USD). 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. Read COCHINSHIP current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Outfront Media Inc
NYSE:OUT
|
0.161x |
|
Lantheus Holdings Inc
NASDAQ:LNTH
|
0.083x |
|
Apogee Therapeutics, Inc. Common Stock
NASDAQ:APGE
|
-0.069x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
|
Atlas Arteria
AU:ALX
|
0.054x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
L&K Engineering Co Ltd
TW:6139
|
0.599x |
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. For the full company profile with market capitalisation and key ratios, see COCHINSHIP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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