Garuda Construction & Engineering Cash Flow Conversion Efficiency

Latest as of September 2025: 0.013x

Garuda Construction & Engineering cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Garuda Construction & Engineering from 2020 to 2026. This chart illustrates how Garuda Construction & Engineering's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Garuda Construction & Engineering stock price today for real-time trading data and today's change.

Garuda Construction & Engineering Cash Flow Conversion Ratio Explained

Garuda Construction & Engineering cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Garuda Construction & Engineering for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Digital Aria Co Ltd KQ:115450	-0.019x
Yayla Agro Gida Sanayi ve Ticaret A.S. IS:YYLGD	0.339x
Goodbaby International Holdings Limited F:GBH	0.041x
Bjorn Borg AB ST:BORG	0.364x
Lollands Bank CO:LOLB	-0.003x
Digia Oyj HE:DIGIA	0.083x
Portman Ridge Finance Corp NASDAQ:PTMN	-0.003x
Curexo Inc KQ:060280	-0.016x

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. Review Garuda Construction & Engineering (GARUDA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$153.78 Million

Rs14.22 Billion INR

Market Cap Rank

#17368 Global

#919 in India

Share Price

Rs152.83

Change (1 day)

+6.85%

52-Week Range

Rs132.77 - Rs242.37

All Time High

Rs242.37