GHCL TEXTILES LTD (GHCLTEXTIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GHCL TEXTILES LTD (GHCLTEXTIL) has a cash flow conversion efficiency ratio of 0.040x 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 (Rs589.50 Million ≈ $6.38 Million USD) by net assets (Rs14.62 Billion ≈ $158.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review GHCLTEXTIL financial flexibility index to assess the company's free cash flow relative to its total liabilities.
GHCL TEXTILES LTD - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how GHCL TEXTILES LTD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see GHCL TEXTILES LTD market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
T.K.S. Technologies Public Company Limited
BK:TKS
|
0.027x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Bigtincan Holdings Ltd
AU:BTH
|
-0.043x |
|
Climb Global Solutions
NASDAQ:CLMB
|
-0.102x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Spruce Biosciences, Inc. Common Stock
NASDAQ:SPRB
|
-0.152x |
|
Novem Group S.A.
XETRA:NVM
|
0.229x |
Annual Cash Flow Conversion Efficiency for GHCL TEXTILES LTD (2021–2026)
The table below shows the annual cash flow conversion efficiency of GHCL TEXTILES LTD from 2021 to 2026. View GHCL TEXTILES LTD share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs15.02 Billion ≈ $162.49 Million |
Rs16.90 Million ≈ $182.77K |
0.001x | -99.00% |
| 2025-03-31 | Rs14.37 Billion ≈ $155.45 Million |
Rs1.62 Billion ≈ $17.54 Million |
0.113x | +170.03% |
| 2024-03-31 | Rs13.86 Billion ≈ $149.86 Million |
Rs579.00 Million ≈ $6.26 Million |
0.042x | -98.40% |
| 2023-03-31 | Rs-38.24K ≈ $-413.58 |
Rs-100.00K ≈ $-1.08K |
2.615x | +270.45% |
| 2021-03-31 | Rs41.85K ≈ $452.58 |
Rs-64.20K ≈ $-694.30 |
-1.534x | -- |
About 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 ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.