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

Latest 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 (Rs5.93 Million ≈ $64.18K USD) by net assets (Rs1.38 Billion ≈ $14.92 Million USD). 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. Read GARUDA total debt and obligations for a breakdown of total debt and financial obligations.

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
SAB Finance as PR:SABFG	N/A
Elixir Energy Ltd AU:EXR	-0.062x
WhiteHorse Finance NASDAQ:WHF	0.031x
Shanghai Highly Group Co Ltd B SHG:900910	0.026x
Phoenix Asia Holdings Limited Ordinary Shares NASDAQ:PHOE	0.031x
Orzel Bialy S.A. WAR:OBL	0.029x
Central Hydropower JSC VN:CHP	0.082x
NAU IB Capital KQ:293580	-0.026x

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. 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
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

$169.58 Million

Rs15.68 Billion INR

Market Cap Rank

#17155 Global

#886 in India

Share Price

Rs168.53

Change (1 day)

-2.07%

52-Week Range

Rs89.24 - Rs242.37

All Time High

Rs242.37