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. Also see Globus Spirits Limited market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore GLOBUSSPR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Qudian Inc NYSE:QD	0.053x
Anora Group Oyj HE:ANORA	0.266x
DocMorris AG SW:DOCM	-0.116x
Jih Lin Technology Co Ltd TW:5285	0.010x
JAKKS Pacific Inc NASDAQ:JAKK	0.018x
AIAI Holdings Corporation Class A Common Stock NASDAQ:AIAI	0.722x
Korea Electronic Power Industrial Development Co Ltd KO:130660	-0.020x
Orient Cement Limited NSE:ORIENTCEM	-0.027x

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. View Globus Spirits Limited stock quote for real-time trading data and today's change.

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

$281.38 Million

Rs26.02 Billion INR

Market Cap Rank

#15300 Global

#767 in India

Share Price

Rs895.10

Change (1 day)

-2.10%

52-Week Range

Rs802.55 - Rs1193.30

All Time High

Rs1698.89