Globe Textiles (India) Limited
Globe Enterprises (India) Limited engages in the manufacture and sale of textile and apparel in India. It offers denim and non-denim fabrics; shirting fabrics, such as printed linens, suiting prints, and dyed shirting fabrics; printed fabrics, including polyester print fabrics, chadri voiles, sarongs, scarfs, polyester dyed fabrics, cotton prints, and cotton dyed fabrics; and jeans and shorts for… Read more
Globe Textiles (India) Limited (GLOBE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.118x
Based on the latest financial reports, Globe Textiles (India) Limited (GLOBE) has a cash flow conversion efficiency ratio of -0.118x as of September 2024.
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 (₹-134.65 Million) by net assets (₹1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globe Textiles (India) Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Globe Textiles (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Globe Textiles (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globe Textiles (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Dirt Resources Ltd
AU:GR8
|
-0.077x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
DatChat Inc
NASDAQ:DATS
|
-0.182x |
|
Nova Empire Public Company Limited
BK:NOVA
|
0.050x |
|
ALTITUDE GROUP LS-004
F:D9E
|
N/A |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
PT Hero Global Investment Tbk
JK:HGII
|
0.038x |
Annual Cash Flow Conversion Efficiency for Globe Textiles (India) Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Globe Textiles (India) Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.46 Billion | ₹-175.03 Million | -0.120x | -244.74% |
| 2024-03-31 | ₹1.04 Billion | ₹86.07 Million | 0.083x | +711.07% |
| 2023-03-31 | ₹544.10 Million | ₹-7.38 Million | -0.014x | +92.26% |
| 2022-03-31 | ₹497.39 Million | ₹-87.19 Million | -0.175x | -3.20% |
| 2021-03-31 | ₹427.56 Million | ₹-72.63 Million | -0.170x | -7037.67% |
| 2020-03-31 | ₹430.80 Million | ₹-1.03 Million | -0.002x | -100.90% |
| 2019-03-31 | ₹386.38 Million | ₹101.85 Million | 0.264x | +288.50% |
| 2018-03-31 | ₹348.99 Million | ₹-48.80 Million | -0.140x | -122.27% |
| 2017-03-31 | ₹250.60 Million | ₹-15.77 Million | -0.063x | +80.92% |
| 2016-03-31 | ₹216.72 Million | ₹-71.46 Million | -0.330x | -172.60% |
| 2015-03-31 | ₹200.42 Million | ₹91.02 Million | 0.454x | +178.13% |
| 2014-03-31 | ₹136.00 Million | ₹-79.05 Million | -0.581x | +26.05% |
| 2013-03-31 | ₹91.99 Million | ₹-72.31 Million | -0.786x | +46.60% |
| 2012-03-31 | ₹56.06 Million | ₹-82.52 Million | -1.472x | -- |