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