GENSOL ENGINEERING ORD (BSE) (GENSOL) - Cash Flow Conversion Efficiency
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 (Rs342.40 Million ≈ $3.70 Million USD) by net assets (Rs2.81 Billion ≈ $30.39 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 defensive interval ratio of GENSOL ENGINEERING ORD (BSE) to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Capital Gearing Trust
LSE:CGT
|
0.006x |
|
Solo Brands, Inc.
NYSE:SBDS
|
-0.347x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Fanhua Inc
F:4CIA
|
0.021x |
|
Polar Capital Holdings plc
LSE:POLR
|
0.064x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
M.P.Evans Group
LSE:MPE
|
0.128x |
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. For the full company profile with market capitalisation and key ratios, see GENSOL ENGINEERING ORD (BSE) (GENSOL) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | Rs3.13 Billion ≈ $33.86 Million |
Rs-981.00 Million ≈ $-10.61 Million |
-0.313x | -211.73% |
| 2023-03-31 | Rs2.10 Billion ≈ $22.71 Million |
Rs588.90 Million ≈ $6.37 Million |
0.280x | +188.16% |
| 2022-03-31 | Rs464.90 Million ≈ $5.03 Million |
Rs-147.90 Million ≈ $-1.60 Million |
-0.318x | -289.26% |
| 2021-03-31 | Rs363.67 Million ≈ $3.93 Million |
Rs61.13 Million ≈ $661.10K |
0.168x | +133.21% |
| 2020-03-31 | Rs350.73 Million ≈ $3.79 Million |
Rs-177.50 Million ≈ $-1.92 Million |
-0.506x | -292.53% |
| 2019-03-31 | Rs130.42 Million ≈ $1.41 Million |
Rs34.28 Million ≈ $370.76K |
0.263x | +4.64% |
| 2018-03-31 | Rs65.51 Million ≈ $708.47K |
Rs16.46 Million ≈ $177.98K |
0.251x | +391.57% |
| 2017-03-31 | Rs12.09 Million ≈ $130.78K |
Rs618.00K ≈ $6.68K |
0.051x | -95.12% |
| 2016-03-31 | Rs1.46 Million ≈ $15.81K |
Rs1.53 Million ≈ $16.57K |
1.048x | -- |
About 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