Globus Spirits Limited
Globus Spirits Limited manufactures and sells bulk alcohol and alcoholic products in India and internationally. It operates through two segments: Manufacturing and Consumer. The company offers Indian-made Indian liquor and Indian-made foreign liquor products; and produces and sells extra neutral alcohol, ethanol, and other co-products. It also provides distillery products, including grain-neutral… Read more
Globus Spirits Limited (GLOBUSSPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.260x
Based on the latest financial reports, Globus Spirits Limited (GLOBUSSPR) has a cash flow conversion efficiency ratio of 0.260x 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 (₹2.68 Billion) by net assets (₹10.30 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Globus Spirits Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Globus Spirits 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.
Globus Spirits Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Globus Spirits Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ECARX Holdings Inc. Class A Ordinary shares
NASDAQ:ECX
|
-0.018x |
|
FutureFuel Corp
NYSE:FF
|
-0.007x |
|
NRJ Group
PA:NRG
|
0.051x |
|
Selvaag Bolig ASA
OL:SBO
|
-0.055x |
|
Enwei Pharmaceutical Co. Ltd. A
SHE:301331
|
N/A |
|
Oncolytics Biotech Inc
NASDAQ:ONCY
|
-57.835x |
|
Bonduelle SCA
F:BDU
|
0.228x |
|
Smartoptics Group AS
OL:SMOP
|
0.323x |
Annual Cash Flow Conversion Efficiency for Globus Spirits Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Globus Spirits Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.91 Billion | ₹671.31 Million | 0.068x | -61.24% |
| 2024-03-31 | ₹9.74 Billion | ₹1.70 Billion | 0.175x | +20.96% |
| 2023-03-31 | ₹8.87 Billion | ₹1.28 Billion | 0.144x | -49.02% |
| 2022-03-31 | ₹7.72 Billion | ₹2.19 Billion | 0.283x | +12.76% |
| 2021-03-31 | ₹5.91 Billion | ₹1.48 Billion | 0.251x | -17.20% |
| 2020-03-31 | ₹4.46 Billion | ₹1.35 Billion | 0.303x | +294.10% |
| 2019-03-31 | ₹3.97 Billion | ₹305.77 Million | 0.077x | -48.45% |
| 2018-03-31 | ₹3.73 Billion | ₹557.61 Million | 0.149x | -17.58% |
| 2017-03-31 | ₹3.68 Billion | ₹666.01 Million | 0.181x | +31.76% |
| 2016-03-31 | ₹3.61 Billion | ₹496.08 Million | 0.138x | -19.93% |
| 2015-03-31 | ₹3.55 Billion | ₹609.31 Million | 0.172x | +70.35% |
| 2014-03-31 | ₹3.51 Billion | ₹353.69 Million | 0.101x | -55.06% |
| 2013-03-31 | ₹3.50 Billion | ₹785.93 Million | 0.224x | -33.12% |
| 2012-03-31 | ₹2.47 Billion | ₹829.67 Million | 0.335x | +53.09% |
| 2011-03-31 | ₹2.11 Billion | ₹461.61 Million | 0.219x | +108.63% |
| 2010-03-31 | ₹1.61 Billion | ₹169.51 Million | 0.105x | -69.95% |
| 2009-03-31 | ₹597.73 Million | ₹208.94 Million | 0.350x | -- |