GHCL Limited
GHCL Limited, together with its subsidiaries, manufactures and trading of inorganic chemicals in India and internationally. The company offers light soda ash, a basic industrial alkali chemical used in soap and detergents, pulp and paper, iron and steel, aluminum cleaning compounds, water softening and dyeing, in fiber-reactive dyes, effluent treatment, and chemicals products; dense soda ash for … Read more
GHCL Limited (GHCL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, GHCL Limited (GHCL) has a cash flow conversion efficiency ratio of 0.089x 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 (₹3.23 Billion) by net assets (₹36.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GHCL Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how GHCL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GHCL Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GHCL Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RENEW ENG.GLB.A DL-0001
F:7JU
|
N/A |
|
CASTELNAU GROUP LTD
F:7QZ
|
N/A |
|
Shandong Liancheng Precision Manufacturing Co Ltd Class A
SHE:002921
|
0.005x |
|
Dongsung FineTec Co. Ltd
KQ:033500
|
0.053x |
|
Southern First Bancshares Inc
NASDAQ:SFST
|
0.039x |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
-0.013x |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
0.239x |
|
tonies SE
PINK:TNIEF
|
-0.072x |
Annual Cash Flow Conversion Efficiency for GHCL Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of GHCL Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹34.89 Billion | ₹6.38 Billion | 0.183x | -31.68% |
| 2024-03-31 | ₹29.78 Billion | ₹7.97 Billion | 0.268x | +23.64% |
| 2023-03-31 | ₹39.56 Billion | ₹8.56 Billion | 0.216x | +3.79% |
| 2022-03-31 | ₹30.86 Billion | ₹6.43 Billion | 0.209x | -16.59% |
| 2021-03-31 | ₹24.84 Billion | ₹6.21 Billion | 0.250x | -13.96% |
| 2020-03-31 | ₹21.49 Billion | ₹6.24 Billion | 0.291x | -0.23% |
| 2019-03-31 | ₹19.25 Billion | ₹5.61 Billion | 0.291x | -20.42% |
| 2018-03-31 | ₹16.11 Billion | ₹5.90 Billion | 0.366x | +7.56% |
| 2017-03-31 | ₹13.47 Billion | ₹4.58 Billion | 0.340x | -35.81% |
| 2016-03-31 | ₹9.86 Billion | ₹5.22 Billion | 0.530x | -1.87% |
| 2015-03-31 | ₹7.70 Billion | ₹4.16 Billion | 0.540x | -29.84% |
| 2014-03-31 | ₹5.87 Billion | ₹4.52 Billion | 0.770x | -9.81% |
| 2013-03-31 | ₹5.67 Billion | ₹4.84 Billion | 0.854x | +3.16% |
| 2012-03-31 | ₹4.82 Billion | ₹3.99 Billion | 0.828x | +139.73% |
| 2011-03-31 | ₹8.38 Billion | ₹2.89 Billion | 0.345x | +31.20% |
| 2010-03-31 | ₹9.62 Billion | ₹2.53 Billion | 0.263x | -64.46% |
| 2009-03-31 | ₹8.39 Billion | ₹6.21 Billion | 0.740x | +532.30% |
| 2008-03-31 | ₹3.15 Billion | ₹368.60 Million | 0.117x | +105.62% |
| 2007-03-31 | ₹2.25 Billion | ₹-4.70 Billion | -2.084x | -1369.27% |
| 2006-03-31 | ₹3.05 Billion | ₹-432.38 Million | -0.142x | -171.17% |
| 2005-03-31 | ₹2.29 Billion | ₹455.59 Million | 0.199x | +195.44% |
| 2004-03-31 | ₹2.20 Billion | ₹148.56 Million | 0.067x | -- |