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. Also see market value of The Great Eastern Shipping Company Limit for the company's overall valuation and market capitalisation.

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. Explore The Great Eastern Shipping Company Limit (GESHIP) cash flow quality to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Songcheng Performance Develop
SHE:300144
0.072x
Prestige Brand Holdings Inc
NYSE:PBH
0.027x
Aadhar Housing Finance Ltd
NSE:AADHARHFC
-0.129x
Hilltop Holdings Inc
NYSE:HTH
0.123x
Shaanxi International Trust Co Ltd
SHE:000563
-0.049x
WHA Corporation Public Company Limited
BK:WHA
-0.002x
WHA Corporation Public Company Limited
BK:WHA-R
-0.002x
Keboda Technology Co Ltd
SHG:603786
0.045x

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. View current stock price of The Great Eastern Shipping Company Limit for real-time trading data and today's change.

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
$2.20 Billion
Rs203.46 Billion INR
Market Cap Rank
#5853 Global
#263 in India
Share Price
Rs1425.10
Change (1 day)
+2.41%
52-Week Range
Rs976.00 - Rs1704.20
All Time High
Rs1704.20
About

The Great Eastern Shipping Company Limited, through its subsidiaries, engages in the shipping and offshore businesses in India and internationally. The company is involved in the transportation of crude oil, petroleum products, and gas and dry bulk commodities. It operates a fleet of 41 vessels comprising 27 tankers, including 5 crude carriers, 17 product carriers, and 5 LPG carriers; and 14 dry … Read more