Globe Textiles (India) Limited (GLOBE) - 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. See defensive interval ratio of Globe Textiles (India) Limited to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
-0.335x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
0.526x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
ES Energy Save Holding AB
ST:ESGR-B
|
0.022x |
|
Lancartama Sejati Tbk
JK:TAMA
|
-0.135x |
|
Genetic Signatures Ltd
AU:GSS
|
-0.008x |
|
Dycasa SA
BA:DYCA
|
-0.135x |
|
Huize Holding Ltd
NASDAQ:HUIZ
|
-0.198x |
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. For the full company profile with market capitalisation and key ratios, see Globe Textiles (India) Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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