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.

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. Read GHCL Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Jilin Jinguan Electric Co Ltd Class A SHE:300510	0.030x
Titan International Inc NYSE:TWI	0.025x
C&C Group PLC F:GCC	0.023x
Hudson Pacific Properties Inc NYSE:HPP	0.010x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
ForFarmers NV AS:FFARM	0.158x
Jereissati Participações S.A. SA:IGTI3	0.029x
Youngy Health Co Ltd SHE:300247	-0.015x

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. 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
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

$503.88 Million

Rs46.59 Billion INR

Market Cap Rank

#12492 Global

#592 in India

Share Price

Rs506.80

Change (1 day)

-1.76%

52-Week Range

Rs422.00 - Rs656.55

All Time High

Rs758.50