Federal-Mogul Goetze (India) Limited. (FMGOETZE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Federal-Mogul Goetze (India) Limited. (FMGOETZE) has a cash flow conversion efficiency ratio of 0.052x 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 (Rs750.21 Million ≈ $8.11 Million USD) by net assets (Rs14.36 Billion ≈ $155.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Federal-Mogul Goetze (India) Limited. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Federal-Mogul Goetze (India) Limited.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Federal-Mogul Goetze (India) Limited. (FMGOETZE) total liabilities for a breakdown of total debt and financial obligations.

Federal-Mogul Goetze (India) Limited. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Federal-Mogul Goetze (India) Limited. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Putnam Municipal Opportunities Trust NYSE:PMO	0.021x
John Marshall Bancorp Inc NASDAQ:JMSB	0.006x
Dah San Electric Wire & Cable Co Ltd TW:1615	0.016x
Arad Ltd TA:ARD	0.064x
Ring Energy Inc NYSE MKT:REI	0.053x
AVE Science & Technology Co Ltd SHG:688067	0.029x
Omega Flex Inc NASDAQ:OFLX	0.032x
West Wits Mining Ltd AU:WWI	-0.096x

Annual Cash Flow Conversion Efficiency for Federal-Mogul Goetze (India) Limited. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Federal-Mogul Goetze (India) Limited. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Federal-Mogul Goetze (India) Limited. worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs13.46 Billion ≈ $145.53 Million	Rs2.45 Billion ≈ $26.47 Million	0.182x	+34.85%
2024-03-31	Rs11.84 Billion ≈ $128.08 Million	Rs1.60 Billion ≈ $17.28 Million	0.135x	-32.60%
2023-03-31	Rs10.51 Billion ≈ $113.69 Million	Rs2.10 Billion ≈ $22.75 Million	0.200x	+69.94%
2022-03-31	Rs9.44 Billion ≈ $102.09 Million	Rs1.11 Billion ≈ $12.02 Million	0.118x	-31.46%
2021-03-31	Rs8.87 Billion ≈ $95.92 Million	Rs1.52 Billion ≈ $16.48 Million	0.172x	-20.68%
2020-03-31	Rs8.84 Billion ≈ $95.58 Million	Rs1.91 Billion ≈ $20.70 Million	0.217x	+39.47%
2019-03-31	Rs8.58 Billion ≈ $92.78 Million	Rs1.33 Billion ≈ $14.41 Million	0.155x	-7.17%
2018-03-31	Rs7.63 Billion ≈ $82.50 Million	Rs1.28 Billion ≈ $13.80 Million	0.167x	-35.67%
2017-03-31	Rs6.67 Billion ≈ $72.11 Million	Rs1.73 Billion ≈ $18.76 Million	0.260x	-20.69%
2016-03-31	Rs5.85 Billion ≈ $63.23 Million	Rs1.92 Billion ≈ $20.74 Million	0.328x	+39.54%
2015-03-31	Rs5.38 Billion ≈ $58.19 Million	Rs1.26 Billion ≈ $13.68 Million	0.235x	+0.93%
2014-03-31	Rs4.93 Billion ≈ $53.35 Million	Rs1.15 Billion ≈ $12.42 Million	0.233x	+34.56%
2013-03-31	Rs4.58 Billion ≈ $49.55 Million	Rs792.91 Million ≈ $8.58 Million	0.173x	-19.78%
2012-03-31	Rs4.70 Billion ≈ $50.79 Million	Rs1.01 Billion ≈ $10.96 Million	0.216x	-7.54%
2011-03-31	Rs4.26 Billion ≈ $46.09 Million	Rs994.47 Million ≈ $10.75 Million	0.233x	-38.87%
2010-03-31	Rs3.83 Billion ≈ $41.41 Million	Rs1.46 Billion ≈ $15.81 Million	0.382x	+35.50%
2009-03-31	Rs3.53 Billion ≈ $38.20 Million	Rs995.11 Million ≈ $10.76 Million	0.282x	-43.29%
2008-03-31	Rs1.95 Billion ≈ $21.12 Million	Rs970.27 Million ≈ $10.49 Million	0.497x	-56.61%
2007-03-31	Rs1.06 Billion ≈ $11.43 Million	Rs1.21 Billion ≈ $13.09 Million	1.145x	+370.52%
2005-03-31	Rs1.68 Billion ≈ $18.19 Million	Rs409.16 Million ≈ $4.42 Million	0.243x	+27.88%
2004-03-31	Rs1.60 Billion ≈ $17.30 Million	Rs304.40 Million ≈ $3.29 Million	0.190x	--

About Federal-Mogul Goetze (India) Limited.

NSE:FMGOETZE India Auto Parts

Market Cap

$282.71 Million

Rs26.14 Billion INR

Market Cap Rank

#15204 Global

#747 in India

Share Price

Rs469.90

Change (1 day)

-1.04%

52-Week Range

Rs331.00 - Rs596.00

All Time High

Rs662.95