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. See The Great Eastern Shipping Company Limit (GESHIP) net asset quality to measure how much of total assets are equity-financed.
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. Check how high is The Great Eastern Shipping Company Limit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silvercorp Metals Inc
TO:SVM
|
0.080x |
|
Melco Resorts & Entertainment Ltd
NASDAQ:MLCO
|
-0.302x |
|
Y.H. Dimri Construction & Development Ltd
TA:DIMRI
|
-0.148x |
|
Navios Maritime Partners LP Unit
NYSE:NMM
|
0.037x |
|
Tradegate AG Wertpapierhandelsbank
F:T2G
|
N/A |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
0.049x |
|
Sichuan Qiaoyuan Gas Co.Ltd
SHE:301286
|
0.004x |
|
Monadelphous Group Ltd
AU:MND
|
0.312x |
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 GESHIP market cap overview.
| 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