GHCL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.089x

GHCL Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GHCL Limited (2004–2026)

Cash flow conversion efficiency of GHCL Limited from 2004 to 2026. This chart illustrates how GHCL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of GHCL Limited for real-time trading data and today's change.

GHCL Limited Cash Flow Conversion Ratio Explained

GHCL 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.

GHCL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GHCL Limited ranked by their cash flow conversion efficiency. Also see GHCL Limited market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai General Healthy Information and Technology Co. Ltd. SHG:605186	0.015x
Shanghai Yahong Moulding Co Ltd SHG:603159	0.056x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Jiangxi Synergy Pharmaceutical Co Ltd SHE:300636	0.027x
L&C Bio Co. Ltd KQ:290650	0.014x
Aeris Resources Ltd AU:AIS	0.298x
Shenzhen Changfang Light Emitting SHE:300301	-0.091x
TigerElec Co. Ltd KQ:219130	0.051x

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. Review GHCL Limited (GHCL) 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
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

$403.76 Million

Rs37.33 Billion INR

Market Cap Rank

#13038 Global

#653 in India

Share Price

Rs407.30

Change (1 day)

+1.07%

52-Week Range

Rs375.90 - Rs641.20

All Time High

Rs758.50