Globus Spirits Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.260x

Globus Spirits Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Globus Spirits Limited (2009–2026)

Cash flow conversion efficiency of Globus Spirits Limited from 2009 to 2026. This chart illustrates how Globus Spirits Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOBUSSPR share price today for real-time trading data and today's change.

Globus Spirits Limited Cash Flow Conversion Ratio Explained

Globus Spirits 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.

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. Also see GLOBUSSPR market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Doubleview Gold Corp V:DBG	0.003x
Nishoku Technology Inc TW:3679	0.008x
Zeng Hsing Industrial Co Ltd TW:1558	-0.005x
Waffer Technology Corp TW:6235	0.027x
SPC Samlip Co Ltd KO:005610	0.073x
Shanghai Dragonnet Tech SHE:300245	-0.035x
Maschinenfabrik Berthold Hermle AG F:MBH3	0.096x
Next PLC LSE:NXT	0.300x

Annual Cash Flow Conversion Efficiency for Globus Spirits Limited (2009–2026)

The table below shows the annual cash flow conversion efficiency of Globus Spirits Limited from 2009 to 2026. Review GLOBUSSPR free cash flow generation 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	Rs10.89 Billion ≈ $117.80 Million	Rs2.16 Billion ≈ $23.35 Million	0.198x	+192.76%
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

$213.42 Million

Rs19.73 Billion INR

Market Cap Rank

#16109 Global

#817 in India

Share Price

Rs678.90

Change (1 day)

-7.58%

52-Week Range

Rs678.90 - Rs1193.30

All Time High

Rs1698.89