GHCL Limited (GHCL) - Cash Flow Conversion Efficiency

Latest 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 (Rs3.23 Billion ≈ $34.92 Million USD) by net assets (Rs36.36 Billion ≈ $393.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of GHCL Limited to measure how many days the company can operate on defensive assets alone.

GHCL Limited - Cash Flow Conversion Efficiency Trend (2004–2026)

This chart illustrates how GHCL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
China Merchants Port Group Co Ltd SHE:201872	0.012x
Rieter Holding AG SW:RIEN	-0.005x
Evolus Inc NASDAQ:EOLS	0.346x
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	N/A
Wall Financial Corporation TO:WFC	0.054x
Korla Pear SHG:600506	0.136x
Sichuan Tianwei Electronic Co Ltd SHG:688511	-0.013x
Helgeland Sparebank OL:HELG	0.093x

Annual Cash Flow Conversion Efficiency for GHCL Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of GHCL Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see GHCL Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs35.52 Billion ≈ $384.12 Million	Rs7.04 Billion ≈ $76.11 Million	0.198x	+8.38%
2025-03-31	Rs34.89 Billion ≈ $377.30 Million	Rs6.38 Billion ≈ $68.98 Million	0.183x	-31.68%
2024-03-31	Rs29.78 Billion ≈ $322.11 Million	Rs7.97 Billion ≈ $86.20 Million	0.268x	+23.64%
2023-03-31	Rs39.56 Billion ≈ $427.80 Million	Rs8.56 Billion ≈ $92.59 Million	0.216x	+3.79%
2022-03-31	Rs30.86 Billion ≈ $333.69 Million	Rs6.43 Billion ≈ $69.58 Million	0.209x	-16.59%
2021-03-31	Rs24.84 Billion ≈ $268.66 Million	Rs6.21 Billion ≈ $67.16 Million	0.250x	-13.96%
2020-03-31	Rs21.49 Billion ≈ $232.40 Million	Rs6.24 Billion ≈ $67.52 Million	0.291x	-0.23%
2019-03-31	Rs19.25 Billion ≈ $208.24 Million	Rs5.61 Billion ≈ $60.64 Million	0.291x	-20.42%
2018-03-31	Rs16.11 Billion ≈ $174.21 Million	Rs5.90 Billion ≈ $63.75 Million	0.366x	+7.56%
2017-03-31	Rs13.47 Billion ≈ $145.62 Million	Rs4.58 Billion ≈ $49.55 Million	0.340x	-35.81%
2016-03-31	Rs9.86 Billion ≈ $106.60 Million	Rs5.22 Billion ≈ $56.51 Million	0.530x	-1.87%
2015-03-31	Rs7.70 Billion ≈ $83.29 Million	Rs4.16 Billion ≈ $44.99 Million	0.540x	-29.84%
2014-03-31	Rs5.87 Billion ≈ $63.51 Million	Rs4.52 Billion ≈ $48.90 Million	0.770x	-9.81%
2013-03-31	Rs5.67 Billion ≈ $61.28 Million	Rs4.84 Billion ≈ $52.32 Million	0.854x	+3.16%
2012-03-31	Rs4.82 Billion ≈ $52.13 Million	Rs3.99 Billion ≈ $43.14 Million	0.828x	+139.73%
2011-03-31	Rs8.38 Billion ≈ $90.67 Million	Rs2.89 Billion ≈ $31.30 Million	0.345x	+31.20%
2010-03-31	Rs9.62 Billion ≈ $104.00 Million	Rs2.53 Billion ≈ $27.36 Million	0.263x	-64.46%
2009-03-31	Rs8.39 Billion ≈ $90.72 Million	Rs6.21 Billion ≈ $67.16 Million	0.740x	+532.30%
2008-03-31	Rs3.15 Billion ≈ $34.04 Million	Rs368.60 Million ≈ $3.99 Million	0.117x	+105.62%
2007-03-31	Rs2.25 Billion ≈ $24.38 Million	Rs-4.70 Billion ≈ $-50.81 Million	-2.084x	-1369.27%
2006-03-31	Rs3.05 Billion ≈ $32.97 Million	Rs-432.38 Million ≈ $-4.68 Million	-0.142x	-171.17%
2005-03-31	Rs2.29 Billion ≈ $24.73 Million	Rs455.59 Million ≈ $4.93 Million	0.199x	+195.44%
2004-03-31	Rs2.20 Billion ≈ $23.82 Million	Rs148.56 Million ≈ $1.61 Million	0.067x	--

About GHCL Limited

NSE:GHCL India Chemicals

Market Cap

$441.18 Million

Rs40.80 Billion INR

Market Cap Rank

#13086 Global

#636 in India

Share Price

Rs445.05

Change (1 day)

-1.88%

52-Week Range

Rs419.40 - Rs656.55

All Time High

Rs758.50