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.

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. Read total liabilities of The Great Eastern Shipping Company Limit for a breakdown of total debt and financial obligations.

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
Zhejiang Daily Media Group Co Ltd SHG:600633	0.007x
Qinhuangdao Port Co Ltd SHG:601326	0.048x
Treasury Wine Estates Limited F:T7W	0.012x
Shaanxi International Trust Co Ltd SHE:000563	-0.101x
Stx Heavy Indu KO:071970	0.064x
Netskope, Inc. Class A Common Stock NASDAQ:NTSK	0.093x
Greencore Group plc F:GCG	-0.007x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A

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

$2.43 Billion

Rs225.12 Billion INR

Market Cap Rank

#5559 Global

#244 in India

Share Price

Rs1576.80

Change (1 day)

+1.43%

52-Week Range

Rs863.85 - Rs1576.80

All Time High

Rs1576.80