Garuda Construction & Engineering
Garuda Construction and Engineering Limited offers civil construction services in India. It constructs residential, residential cum commercial, hospitality, infrastructure, and commercial and industrial projects. The company also constructs concrete building structures and composite steel structures. In addition, it provides operations and maintenance services; and mechanical, electrical, and plu… Read more
Garuda Construction & Engineering (GARUDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Garuda Construction & Engineering (GARUDA) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (₹5.93 Million) by net assets (₹1.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garuda Construction & Engineering - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Garuda Construction & Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garuda Construction & Engineering Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garuda Construction & Engineering ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIT Computer Co. Ltd
KQ:032850
|
0.031x |
|
MICROPOLE S.A.INH. EO-05
F:MP4
|
N/A |
|
Nabaltec AG
F:NTG
|
0.050x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
Conrad Industries Inc
PINK:CNRD
|
-0.006x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
Annual Cash Flow Conversion Efficiency for Garuda Construction & Engineering (2020–2025)
The table below shows the annual cash flow conversion efficiency of Garuda Construction & Engineering from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.32 Billion | ₹-1.10 Billion | -0.331x | -477.72% |
| 2024-03-31 | ₹1.19 Billion | ₹-68.12 Million | -0.057x | -138.59% |
| 2023-03-31 | ₹826.12 Million | ₹122.56 Million | 0.148x | -52.00% |
| 2022-03-31 | ₹417.90 Million | ₹129.17 Million | 0.309x | +0.04% |
| 2021-03-31 | ₹230.10 Million | ₹71.09 Million | 0.309x | +139.81% |
| 2020-03-31 | ₹137.34 Million | ₹-106.58 Million | -0.776x | -- |