Globe Textiles (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2024: -0.118x

Globe Textiles (India) Limited cash flow conversion efficiency. 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 (Rs-134.65 Million ≈ $-1.46 Million USD) by net assets (Rs1.14 Billion ≈ $12.36 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 Globe Textiles (India) Limited (2012–2026)

Cash flow conversion efficiency of Globe Textiles (India) Limited from 2012 to 2026. This chart illustrates how Globe Textiles (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOBE stock price and chart for real-time trading data and today's change.

Globe Textiles (India) Limited Cash Flow Conversion Ratio Explained

Globe Textiles (India) 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.

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. Also see market value of Globe Textiles (India) Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mont Royal Resources Ltd AU:MRZ	-0.018x
WALLBOX N.V. CL.A EO-12 F:67E	N/A
Baselode Energy Corp V:FIND	-0.665x
Cuprina Holdings (Cayman) Limited Class A Ordinary Shares NASDAQ:CUPR	-0.738x
MDB Capital Holdings, LLC Class A common NASDAQ:MDBH	-0.052x
BIG Industries Bhd KLSE:7005	-0.028x
Pioneer Lithium Ltd AU:PLN	N/A
Eastern International Ltd. NASDAQ:ELOG	-0.163x

Annual Cash Flow Conversion Efficiency for Globe Textiles (India) Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of Globe Textiles (India) Limited from 2012 to 2026. Review Globe Textiles (India) Limited (GLOBE) FCF generation index 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
2026-03-31	Rs1.46 Billion ≈ $15.80 Million	Rs-213.71 Million ≈ $-2.31 Million	-0.146x	-21.96%
2025-03-31	Rs1.46 Billion ≈ $15.78 Million	Rs-175.03 Million ≈ $-1.89 Million	-0.120x	-244.74%
2024-03-31	Rs1.04 Billion ≈ $11.23 Million	Rs86.07 Million ≈ $930.84K	0.083x	+711.07%
2023-03-31	Rs544.10 Million ≈ $5.88 Million	Rs-7.38 Million ≈ $-79.81K	-0.014x	+92.26%
2022-03-31	Rs497.39 Million ≈ $5.38 Million	Rs-87.19 Million ≈ $-942.93K	-0.175x	-3.20%
2021-03-31	Rs427.56 Million ≈ $4.62 Million	Rs-72.63 Million ≈ $-785.42K	-0.170x	-7037.67%
2020-03-31	Rs430.80 Million ≈ $4.66 Million	Rs-1.03 Million ≈ $-11.09K	-0.002x	-100.90%
2019-03-31	Rs386.38 Million ≈ $4.18 Million	Rs101.85 Million ≈ $1.10 Million	0.264x	+288.50%
2018-03-31	Rs348.99 Million ≈ $3.77 Million	Rs-48.80 Million ≈ $-527.75K	-0.140x	-122.27%
2017-03-31	Rs250.60 Million ≈ $2.71 Million	Rs-15.77 Million ≈ $-170.50K	-0.063x	+80.92%
2016-03-31	Rs216.72 Million ≈ $2.34 Million	Rs-71.46 Million ≈ $-772.77K	-0.330x	-172.60%
2015-03-31	Rs200.42 Million ≈ $2.17 Million	Rs91.02 Million ≈ $984.39K	0.454x	+178.13%
2014-03-31	Rs136.00 Million ≈ $1.47 Million	Rs-79.05 Million ≈ $-854.88K	-0.581x	+26.05%
2013-03-31	Rs91.99 Million ≈ $994.87K	Rs-72.31 Million ≈ $-781.98K	-0.786x	+46.60%
2012-03-31	Rs56.06 Million ≈ $606.25K	Rs-82.52 Million ≈ $-892.43K	-1.472x	--

About Globe Textiles (India) Limited

NSE:GLOBE India Textile Manufacturing

Market Cap

$9.26 Million

Rs855.80 Million INR

Market Cap Rank

#27139 Global

#1503 in India

Share Price

Rs1.90

Change (1 day)

-1.55%

52-Week Range

Rs1.76 - Rs3.15

All Time High

Rs70.90