GHCL TEXTILES LTD
GHCL Textiles Limited engages in the production and sale of yarn in India and internationally. It offers open end, ring spun cotton, TFO, vortex, synthetic and synthetic blend, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.
GHCL TEXTILES LTD (GHCLTEXTIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.017x
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) has a cash flow conversion efficiency ratio of 0.017x as of September 2023.
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 (₹229.80 Million) by net assets (₹13.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GHCL TEXTILES LTD - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GHCL TEXTILES LTD'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 TEXTILES LTD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GHCL TEXTILES LTD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Unit
NASDAQ:NOEMU
|
-0.002x |
|
Kyobo With Special Purpose Acq
KQ:205100
|
0.014x |
|
Amoeba SA
PA:ALMIB
|
0.187x |
|
YTO Express (International) Holdings Limited
PINK:YTOEF
|
0.118x |
|
NanoCarrier Co. Ltd
F:3NQ
|
-0.050x |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
Annual Cash Flow Conversion Efficiency for GHCL TEXTILES LTD (2021–2025)
The table below shows the annual cash flow conversion efficiency of GHCL TEXTILES LTD from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.37 Billion | ₹1.62 Billion | 0.113x | +170.03% |
| 2024-03-31 | ₹13.86 Billion | ₹579.00 Million | 0.042x | -98.40% |
| 2023-03-31 | ₹-38.24K | ₹-100.00K | 2.615x | +270.45% |
| 2021-03-31 | ₹41.85K | ₹-64.20K | -1.534x | -- |