The Great Eastern Shipping Company Limited (GESHIP) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Based on the latest financial reports, The Great Eastern Shipping Company Limited (GESHIP) has a cash flow conversion efficiency ratio of 0.082x 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 (Rs12.43 Billion ≈ $134.46 Million USD) by net assets (Rs152.25 Billion ≈ $1.65 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See The Great Eastern Shipping Company Limit (GESHIP) defensive interval to measure how many days the company can operate on defensive assets alone.

The Great Eastern Shipping Company Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how The Great Eastern Shipping Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

The Great Eastern Shipping Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of The Great Eastern Shipping Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BioCryst Pharmaceuticals Inc NASDAQ:BCRX	0.112x
Beijing Cisri Gaona Materials Tech SHE:300034	-0.004x
Dongjin Semichem Co. Ltd KQ:005290	0.034x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
Jilin OLED Material Tech Co Ltd SHG:688378	-0.012x
Blackstone Digital Infrastructure Trust Inc. NYSE:BXDC	N/A
Hengdian Group Tospo Lighting Co Ltd SHG:603303	0.100x
Treasury Wine Estates Limited F:T7W	0.012x

Annual Cash Flow Conversion Efficiency for The Great Eastern Shipping Company Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of The Great Eastern Shipping Company Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see The Great Eastern Shipping Company Limit market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs142.59 Billion ≈ $1.54 Billion	Rs26.47 Billion ≈ $286.30 Million	0.186x	-15.45%
2024-03-31	Rs123.97 Billion ≈ $1.34 Billion	Rs27.22 Billion ≈ $294.42 Million	0.220x	-24.14%
2023-03-31	Rs102.75 Billion ≈ $1.11 Billion	Rs29.75 Billion ≈ $321.69 Million	0.289x	+76.23%
2022-03-31	Rs80.51 Billion ≈ $870.72 Million	Rs13.23 Billion ≈ $143.03 Million	0.164x	-17.50%
2021-03-31	Rs77.05 Billion ≈ $833.24 Million	Rs15.34 Billion ≈ $165.91 Million	0.199x	-8.64%
2020-03-31	Rs67.96 Billion ≈ $734.92 Million	Rs14.81 Billion ≈ $160.17 Million	0.218x	+35.45%
2019-03-31	Rs68.10 Billion ≈ $736.44 Million	Rs10.96 Billion ≈ $118.49 Million	0.161x	+15.04%
2018-03-31	Rs69.28 Billion ≈ $749.21 Million	Rs9.69 Billion ≈ $104.79 Million	0.140x	-31.65%
2017-03-31	Rs72.23 Billion ≈ $781.18 Million	Rs14.78 Billion ≈ $159.86 Million	0.205x	-34.38%
2016-03-31	Rs65.63 Billion ≈ $709.82 Million	Rs20.47 Billion ≈ $221.35 Million	0.312x	+60.38%
2015-03-31	Rs74.31 Billion ≈ $803.59 Million	Rs14.45 Billion ≈ $156.25 Million	0.194x	-2.99%
2014-03-31	Rs67.73 Billion ≈ $732.46 Million	Rs13.58 Billion ≈ $146.82 Million	0.200x	+1.22%
2013-03-31	Rs63.42 Billion ≈ $685.84 Million	Rs12.56 Billion ≈ $135.81 Million	0.198x	+60.37%
2012-03-31	Rs60.37 Billion ≈ $652.90 Million	Rs7.45 Billion ≈ $80.62 Million	0.123x	-23.46%
2011-03-31	Rs60.68 Billion ≈ $656.26 Million	Rs9.79 Billion ≈ $105.88 Million	0.161x	-10.15%
2010-03-31	Rs57.10 Billion ≈ $617.49 Million	Rs10.25 Billion ≈ $110.87 Million	0.180x	-54.37%
2009-03-31	Rs52.32 Billion ≈ $565.83 Million	Rs20.59 Billion ≈ $222.66 Million	0.394x	-5.22%
2008-03-31	Rs43.32 Billion ≈ $468.45 Million	Rs17.98 Billion ≈ $194.49 Million	0.415x	+27.17%
2007-03-31	Rs31.26 Billion ≈ $338.06 Million	Rs10.21 Billion ≈ $110.36 Million	0.326x	-42.37%
2006-03-31	Rs24.22 Billion ≈ $261.90 Million	Rs13.72 Billion ≈ $148.36 Million	0.566x	+9.65%
2005-03-31	Rs21.88 Billion ≈ $236.67 Million	Rs11.31 Billion ≈ $122.27 Million	0.517x	--

About The Great Eastern Shipping Company Limited

NSE:GESHIP India Marine Shipping

Market Cap

$2.18 Billion

Rs201.60 Billion INR

Market Cap Rank

#6028 Global

#264 in India

Share Price

Rs1412.10

Change (1 day)

+0.55%

52-Week Range

Rs924.50 - Rs1704.20

All Time High

Rs1704.20