The Great Eastern Shipping Company Limited Cash Flow Conversion Efficiency
The Great Eastern Shipping Company Limited 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.
Cash Flow Conversion Efficiency of The Great Eastern Shipping Company Limited (2005–2025)
Cash flow conversion efficiency of The Great Eastern Shipping Company Limited from 2005 to 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. View The Great Eastern Shipping Company Limit (GESHIP) share price today for real-time trading data and today's change.
The Great Eastern Shipping Company Limited Cash Flow Conversion Ratio Explained
The Great Eastern Shipping Company Limited 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.
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. Also see The Great Eastern Shipping Company Limit market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Engie Energia Chile SA
SN:ECL
|
0.025x |
|
Thule Group AB
ST:THULE
|
0.007x |
|
Pacific Premier Bancorp Inc
NASDAQ:PPBI
|
0.019x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.046x |
|
Kalmar
HE:KALMAR
|
0.077x |
|
Valiant Holding AG
SW:VATN
|
0.005x |
|
SJVN Limited
NSE:SJVN
|
0.072x |
|
Solaria Energía y Medio Ambiente S.A
MC:SLR
|
0.068x |
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. Review The Great Eastern Shipping Company Limit (GESHIP) free cash flow 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 |
|---|---|---|---|---|
| 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