Globe Textiles (India) Limited (GLOBE) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read GLOBE liabilities breakdown for a breakdown of total debt and financial obligations.

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
Par Drugs And Chemicals Limited NSE:PAR	0.016x
Sarytogan Graphite Ltd AU:SGA	-0.038x
Lancartama Sejati Tbk JK:TAMA	0.018x
General Environmental Conservation Public Company Limited BK:GENCO	0.006x
Priceworth International Bhd KLSE:7123	-0.039x
Green Hydrogen Systems AS CO:GREENH	-0.143x
Rugby Mining Limited V:RUG	1.162x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A

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

NSE:GLOBE India Textile Manufacturing

Market Cap

$12.08 Million

Rs1.12 Billion INR

Market Cap Rank

#26400 Global

#1479 in India

Share Price

Rs2.48

Change (1 day)

-1.59%

52-Week Range

Rs2.00 - Rs3.15

All Time High

Rs70.90