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 0.017x 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 (Rs229.80 Million ≈ $2.49 Million USD) by net assets (Rs13.70 Billion ≈ $148.12 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 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. Read GHCLTEXTIL current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Igis Residence Reit Co Ltd
KO:350520
|
N/A |
|
Cosmax Nbt Inc
KQ:222040
|
0.073x |
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
0.133x |
|
Aviv Arlon Ltd
TA:AVLN
|
-0.017x |
|
G8 Education Ltd
AU:GEM
|
0.097x |
|
Papoutsanis S.A
AT:PAP
|
-0.089x |
|
Peel Mining Ltd
AU:PEX
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see how much is GHCL TEXTILES LTD worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, and ring spun yarn products. The company was founded in 1927 and is headquartered in Noida, India.