Globus Spirits Limited (GLOBUSSPR) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.68 Billion ≈ $29.01 Million USD) by net assets (Rs10.30 Billion ≈ $111.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check GLOBUSSPR strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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. See GLOBUSSPR net asset value for net asset value and shareholders' equity analysis.

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
Voxel S.A. WAR:VOX	0.074x
Energy One Ltd AU:EOL	0.115x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Bank Multiarta Sentosa PT JK:MASB	0.014x
Space Asset Acquisition Corp. Class A Ordinary Shares NASDAQ:SAAQ	N/A
Yongyue Science & Tech Co Ltd SHG:603879	-0.044x
Chia Hsin Cement Corp TW:1103	0.008x
Automatic Bank Services Ltd TA:SHVA	0.086x

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. For the full company profile with market capitalisation and key ratios, see market value of Globus Spirits Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs9.91 Billion ≈ $107.21 Million	Rs671.31 Million ≈ $7.26 Million	0.068x	-61.24%
2024-03-31	Rs9.74 Billion ≈ $105.38 Million	Rs1.70 Billion ≈ $18.41 Million	0.175x	+20.96%
2023-03-31	Rs8.87 Billion ≈ $95.89 Million	Rs1.28 Billion ≈ $13.85 Million	0.144x	-49.02%
2022-03-31	Rs7.72 Billion ≈ $83.52 Million	Rs2.19 Billion ≈ $23.66 Million	0.283x	+12.76%
2021-03-31	Rs5.91 Billion ≈ $63.88 Million	Rs1.48 Billion ≈ $16.05 Million	0.251x	-17.20%
2020-03-31	Rs4.46 Billion ≈ $48.28 Million	Rs1.35 Billion ≈ $14.65 Million	0.303x	+294.10%
2019-03-31	Rs3.97 Billion ≈ $42.95 Million	Rs305.77 Million ≈ $3.31 Million	0.077x	-48.45%
2018-03-31	Rs3.73 Billion ≈ $40.38 Million	Rs557.61 Million ≈ $6.03 Million	0.149x	-17.58%
2017-03-31	Rs3.68 Billion ≈ $39.75 Million	Rs666.01 Million ≈ $7.20 Million	0.181x	+31.76%
2016-03-31	Rs3.61 Billion ≈ $39.01 Million	Rs496.08 Million ≈ $5.36 Million	0.138x	-19.93%
2015-03-31	Rs3.55 Billion ≈ $38.36 Million	Rs609.31 Million ≈ $6.59 Million	0.172x	+70.35%
2014-03-31	Rs3.51 Billion ≈ $37.93 Million	Rs353.69 Million ≈ $3.82 Million	0.101x	-55.06%
2013-03-31	Rs3.50 Billion ≈ $37.88 Million	Rs785.93 Million ≈ $8.50 Million	0.224x	-33.12%
2012-03-31	Rs2.47 Billion ≈ $26.75 Million	Rs829.67 Million ≈ $8.97 Million	0.335x	+53.09%
2011-03-31	Rs2.11 Billion ≈ $22.78 Million	Rs461.61 Million ≈ $4.99 Million	0.219x	+108.63%
2010-03-31	Rs1.61 Billion ≈ $17.45 Million	Rs169.51 Million ≈ $1.83 Million	0.105x	-69.95%
2009-03-31	Rs597.73 Million ≈ $6.46 Million	Rs208.94 Million ≈ $2.26 Million	0.350x	--

About Globus Spirits Limited

NSE:GLOBUSSPR India Beverages - Wineries & Distilleries

Market Cap

$274.28 Million

Rs25.36 Billion INR

Market Cap Rank

#15432 Global

#761 in India

Share Price

Rs875.40

Change (1 day)

-1.59%

52-Week Range

Rs802.55 - Rs1281.15

All Time High

Rs1698.89