Federal-Mogul Goetze (India) Limited. (FMGOETZE) - Cash Flow Conversion Efficiency
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. See Federal-Mogul Goetze (India) Limited. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Federal-Mogul Goetze (India) Limited. - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Federal-Mogul Goetze (India) Limited.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.197x |
|
Mayfield Group Holdings Ltd
AU:MYG
|
0.339x |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
-0.001x |
|
Federal Corp
TW:2102
|
-0.009x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Transcontinental Inc
TO:TCL-A
|
-0.095x |
|
Beacon Lighting Group Ltd
AU:BLX
|
0.172x |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
-0.200x |
Annual Cash Flow Conversion Efficiency for Federal-Mogul Goetze (India) Limited. (2004–2026)
The table below shows the annual cash flow conversion efficiency of Federal-Mogul Goetze (India) Limited. from 2004 to 2026. 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs15.17 Billion ≈ $164.02 Million |
Rs3.49 Billion ≈ $37.69 Million |
0.230x | +26.34% |
| 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.
Federal-Mogul Goetze (India) Limited manufactures, supply, and distributes automotive components for two/three/four-wheeler automobiles in India and internationally. It provides pistons, piston rings, and wet and dry cylinder liners for a range of applications, including bi-wheelers, passenger cars, SUVs, tractors, light and heavy commercial vehicles, locomotive engines, stationary engines, and h… Read more