GENSOL ENGINEERING ORD (BSE) Cash Flow Conversion Efficiency
GENSOL ENGINEERING ORD (BSE) 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.
Cash Flow Conversion Efficiency of GENSOL ENGINEERING ORD (BSE) (2016–2024)
Cash flow conversion efficiency of GENSOL ENGINEERING ORD (BSE) from 2016 to 2024. This chart illustrates how GENSOL ENGINEERING ORD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GENSOL stock price and chart for real-time trading data and today's change.
GENSOL ENGINEERING ORD (BSE) Cash Flow Conversion Ratio Explained
GENSOL ENGINEERING ORD (BSE) 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.
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. Also see GENSOL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The GYM Group PLC
LSE:GYM
|
0.405x |
|
Wishpond Technologies Ltd
V:WISH
|
-0.061x |
|
AM Resources Corp
V:AMR
|
-3.051x |
|
SILVER HAMMER MINING CORP
F:7BW0
|
-0.026x |
|
Archidply Decor Limited
NSE:ADL
|
0.012x |
|
Blue Coast Hotels Limited
NSE:BLUECOAST
|
0.010x |
|
PLENUM AG NA O.N.
F:PLEK
|
N/A |
|
YouGov plc
LSE:YOU
|
0.045x |
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. Review GENSOL 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 |
|---|---|---|---|---|
| 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