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. See GARUDA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Rafael Microelectronics TWO:6568	0.074x
QINGCI GAMES INC. -00001 F:Z56	N/A
Black Spade Acquisition III Co NYSE:BIII	-0.002x
Southland Holdings Inc. NASDAQ:SLND	0.067x
JVM Co. Ltd KQ:054950	0.035x
Atlan Holdings Bhd KLSE:7048	0.149x
HomesToLife Ltd NASDAQ:HTLM	0.084x
Liberty Global PLC Class B NASDAQ:LBTYB	0.023x

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. For the full company profile with market capitalisation and key ratios, see GARUDA market cap.

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

$171.39 Million

Rs15.85 Billion INR

Market Cap Rank

#17258 Global

#898 in India

Share Price

Rs170.33

Change (1 day)

-0.46%

52-Week Range

Rs119.65 - Rs242.37

All Time High

Rs242.37