Garuda Construction & Engineering (GARUDA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Based on the latest financial reports, Garuda Construction & Engineering (GARUDA) has a cash flow conversion efficiency ratio of 0.013x 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 (Rs49.01 Million ≈ $530.04K USD) by net assets (Rs3.87 Billion ≈ $41.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Garuda Construction & Engineering worth for the company's overall valuation and market capitalisation.

Garuda Construction & Engineering - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Garuda Construction & Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Garuda Construction & Engineering cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Mediantechn PA:ALMDT	0.301x
The ONE Enterprise Public Company Limited BK:ONEE-R	N/A
Spandana Sphoorty Financial Limited NSE:SPANDANA	0.597x
Expensify Inc NASDAQ:EXFY	0.063x
CJ Freshway Corporation KQ:051500	0.071x
Singer Thailand Public Company Limited BK:SINGER-R	0.006x
Terra Santa Propriedades Agrícolas S.A. SA:LAND3	0.116x
Bastas Baskent Cimento Sanayi ve Ticaret AS IS:BASCM	0.160x

Annual Cash Flow Conversion Efficiency for Garuda Construction & Engineering (2020–2026)

The table below shows the annual cash flow conversion efficiency of Garuda Construction & Engineering from 2020 to 2026. View GARUDA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs4.54 Billion ≈ $49.15 Million	Rs789.70 Million ≈ $8.54 Million	0.174x	+152.55%
2025-03-31	Rs3.32 Billion ≈ $35.94 Million	Rs-1.10 Billion ≈ $-11.89 Million	-0.331x	-477.72%
2024-03-31	Rs1.19 Billion ≈ $12.87 Million	Rs-68.12 Million ≈ $-736.72K	-0.057x	-138.59%
2023-03-31	Rs826.12 Million ≈ $8.93 Million	Rs122.56 Million ≈ $1.33 Million	0.148x	-52.00%
2022-03-31	Rs417.90 Million ≈ $4.52 Million	Rs129.17 Million ≈ $1.40 Million	0.309x	+0.04%
2021-03-31	Rs230.10 Million ≈ $2.49 Million	Rs71.09 Million ≈ $768.81K	0.309x	+139.81%
2020-03-31	Rs137.34 Million ≈ $1.49 Million	Rs-106.58 Million ≈ $-1.15 Million	-0.776x	--

About Garuda Construction & Engineering

NSE:GARUDA India Engineering & Construction

Market Cap

$176.62 Million

Rs16.33 Billion INR

Market Cap Rank

#17121 Global

#900 in India

Share Price

Rs175.53

Change (1 day)

+0.41%

52-Week Range

Rs132.77 - Rs242.37

All Time High

Rs242.37