GENSOL ENGINEERING ORD (BSE)
Gensol Engineering Limited engages in the provision of renewable energy solutions in India, the Middle East, and internationally. It operates through EPC, Lease, EV Manufacturing, and Others segments. The company offers architecture, engineering, and technical testing and consultancy activities. The company also provides solar EPC services, such as floating solar, rooftop solar, and ground mounte… Read more
GENSOL ENGINEERING ORD (BSE) (GENSOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.122x
Based on the latest financial reports, GENSOL ENGINEERING ORD (BSE) (GENSOL) has a cash flow conversion efficiency ratio of 0.122x as of September 2023.
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 (₹342.40 Million) by net assets (₹2.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GENSOL ENGINEERING ORD (BSE) - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how GENSOL ENGINEERING ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GENSOL ENGINEERING ORD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GENSOL ENGINEERING ORD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpha Growth plc
PINK:ALPGF
|
0.188x |
|
Oversea Enterprise Bhd
KLSE:0153
|
0.002x |
|
Synergetic Auto Performance Public Company Limited
BK:ASAP
|
1.134x |
|
Alta Zinc Limited
F:8EE
|
-0.151x |
|
Passat Société Anonyme
PA:PSAT
|
0.017x |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
0.094x |
|
rYojbaba Co., Ltd. Common Shares
NASDAQ:RYOJ
|
0.000x |
|
Claren Energy Corp
PINK:CNENF
|
0.173x |
Annual Cash Flow Conversion Efficiency for GENSOL ENGINEERING ORD (BSE) (2016–2024)
The table below shows the annual cash flow conversion efficiency of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | ₹3.13 Billion | ₹-981.00 Million | -0.313x | -211.73% |
| 2023-03-31 | ₹2.10 Billion | ₹588.90 Million | 0.280x | +188.16% |
| 2022-03-31 | ₹464.90 Million | ₹-147.90 Million | -0.318x | -289.26% |
| 2021-03-31 | ₹363.67 Million | ₹61.13 Million | 0.168x | +133.21% |
| 2020-03-31 | ₹350.73 Million | ₹-177.50 Million | -0.506x | -292.53% |
| 2019-03-31 | ₹130.42 Million | ₹34.28 Million | 0.263x | +4.64% |
| 2018-03-31 | ₹65.51 Million | ₹16.46 Million | 0.251x | +391.57% |
| 2017-03-31 | ₹12.09 Million | ₹618.00K | 0.051x | -95.12% |
| 2016-03-31 | ₹1.46 Million | ₹1.53 Million | 1.048x | -- |