Global Education Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.078x

Global Education Limited cash flow conversion efficiency. Based on the latest financial reports, Global Education Limited (GLOBAL) has a cash flow conversion efficiency ratio of 0.078x 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 (Rs92.18 Million ≈ $996.86K USD) by net assets (Rs1.19 Billion ≈ $12.85 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 Global Education Limited (2012–2025)

Cash flow conversion efficiency of Global Education Limited from 2012 to 2025. This chart illustrates how Global Education Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Global Education Limited stock price today for real-time trading data and today's change.

Global Education Limited Cash Flow Conversion Ratio Explained

Global Education 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.

Global Education Limited Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Kyung Dong Pharmaceutical Co. Ltd KQ:011040	0.021x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Inseego Corp NASDAQ:INSG	0.778x
HusCompagniet AS CO:HUSCO	0.072x
Heubach Colorants India Limited NSE:HEUBACHIND	N/A
Vaziva Sa PA:ALVAZ	N/A
Talga Group Ltd F:TGX	-0.234x
Kalleback Property Invest AB ST:KAPIAB	0.049x

Annual Cash Flow Conversion Efficiency for Global Education Limited (2012–2025)

The table below shows the annual cash flow conversion efficiency of Global Education Limited from 2012 to 2025. Review GLOBAL free cash flow generation 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
2025-03-31	Rs1.10 Billion ≈ $11.88 Million	Rs271.68 Million ≈ $2.94 Million	0.247x	-8.72%
2024-03-31	Rs888.37 Million ≈ $9.61 Million	Rs240.81 Million ≈ $2.60 Million	0.271x	-31.22%
2023-03-31	Rs653.37 Million ≈ $7.07 Million	Rs257.52 Million ≈ $2.78 Million	0.394x	-11.67%
2022-03-31	Rs467.11 Million ≈ $5.05 Million	Rs208.43 Million ≈ $2.25 Million	0.446x	+210.56%
2021-03-31	Rs398.42 Million ≈ $4.31 Million	Rs57.24 Million ≈ $619.08K	0.144x	+458.02%
2020-03-31	Rs370.38 Million ≈ $4.01 Million	Rs-14.86 Million ≈ $-160.75K	-0.040x	+58.24%
2019-03-31	Rs302.52 Million ≈ $3.27 Million	Rs-29.07 Million ≈ $-314.37K	-0.096x	-204.99%
2018-03-31	Rs251.57 Million ≈ $2.72 Million	Rs23.02 Million ≈ $248.99K	0.092x	-38.63%
2017-03-31	Rs198.46 Million ≈ $2.15 Million	Rs29.60 Million ≈ $320.06K	0.149x	-79.19%
2016-03-31	Rs53.01 Million ≈ $573.32K	Rs37.99 Million ≈ $410.84K	0.717x	+38.06%
2015-03-31	Rs24.57 Million ≈ $265.70K	Rs12.75 Million ≈ $137.91K	0.519x	-11.76%
2014-03-31	Rs13.69 Million ≈ $148.07K	Rs8.05 Million ≈ $87.10K	0.588x	-17.16%
2013-03-31	Rs4.14 Million ≈ $44.76K	Rs2.94 Million ≈ $31.79K	0.710x	+132.00%
2012-03-31	Rs30.82K ≈ $333.25	Rs-68.38K ≈ $-739.50	-2.219x	--

About Global Education Limited

NSE:GLOBAL India Education & Training Services

Market Cap

$78.41 Million

Rs7.25 Billion INR

Market Cap Rank

#19957 Global

#1091 in India

Share Price

Rs142.44

Change (1 day)

-2.24%

52-Week Range

Rs68.55 - Rs145.70

All Time High

Rs324.13