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. See GLOBUSSPR net asset quality index to measure how much of total assets are equity-financed.

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

This chart illustrates how Globus Spirits Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Globus Spirits Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Shenke Slide Bearing Corp SHE:002633	0.026x
Amorepacific Corp Pref KO:090435	0.026x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
K-Fast Holding AB (publ) ST:KFAST-B	0.004x
Dongsung FineTec Co. Ltd KQ:033500	-0.002x
Taiwan Tea Corp TW:2913	0.004x
Nuveen Core Plus Impact Fund NYSE:NPCT	N/A
Elnusa Tbk JK:ELSA	0.075x

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. For the full company profile with market capitalisation and key ratios, see Globus Spirits Limited market cap and net worth.

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

$282.56 Million

Rs26.13 Billion INR

Market Cap Rank

#14985 Global

#771 in India

Share Price

Rs898.85

Change (1 day)

-1.99%

52-Week Range

Rs802.55 - Rs1281.15

All Time High

Rs1698.89