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. Also see GHCL Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore GHCL Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shanghai HIUV New Materials Co Ltd SHG:688680	0.069x
Shandong Teamgene Technology Co. Ltd. A SHG:603151	N/A
Anhui Wantong Technology Co Ltd SHE:002331	-0.065x
GFPT Public Company Limited BK:GFPT	-0.001x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
China BlueChemical Ltd F:H1Q	0.009x
Shenzhen Hifuture Electric SHE:002168	-0.484x
BRBI BR Partners S.A. ADSs NASDAQ:BRBI	0.136x

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. View GHCL stock price and chart for real-time trading data and today's change.

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

$418.04 Million

Rs38.65 Billion INR

Market Cap Rank

#13289 Global

#659 in India

Share Price

Rs421.70

Change (1 day)

+0.38%

52-Week Range

Rs418.85 - Rs656.55

All Time High

Rs758.50