GLOSTER LTD (BSE)
Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. The company provides jute and jute allied products, woven and non-woven jute geotextiles, treated fabric-rot proof, fire retardant, and jute products for interior decoration and packaging of industrial and agricultural produce. It also offers jute and cotton shoppin… Read more
GLOSTER LTD (BSE) (GLOSTERLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.078x
Based on the latest financial reports, GLOSTER LTD (BSE) (GLOSTERLTD) has a cash flow conversion efficiency ratio of -0.078x 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 (₹-841.83 Million) by net assets (₹10.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GLOSTER LTD (BSE) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how GLOSTER LTD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GLOSTER LTD (BSE) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GLOSTER LTD (BSE) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longduoduo Company Limited
PINK:LDDD
|
-0.312x |
|
ONDO INSURTECH LS -05
F:1AI
|
N/A |
|
Pureprofile Ltd
AU:PPL
|
0.358x |
|
Delticom AG
F:DEX
|
-0.009x |
|
Yura Tech. Co. Ltd
KQ:048430
|
0.118x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.059x |
|
Thanapiriya Public Company Limited
BK:TNP
|
0.060x |
|
Tah Kong Chemical Industrial
TWO:4706
|
0.003x |
Annual Cash Flow Conversion Efficiency for GLOSTER LTD (BSE) (2007–2025)
The table below shows the annual cash flow conversion efficiency of GLOSTER LTD (BSE) from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.83 Billion | ₹-990.39 Million | -0.091x | -367.02% |
| 2024-03-31 | ₹11.10 Billion | ₹380.05 Million | 0.034x | -44.71% |
| 2023-03-31 | ₹10.79 Billion | ₹668.10 Million | 0.062x | -47.24% |
| 2022-03-31 | ₹10.71 Billion | ₹1.26 Billion | 0.117x | +170.45% |
| 2021-03-31 | ₹9.94 Billion | ₹431.48 Million | 0.043x | +371.99% |
| 2020-03-31 | ₹9.31 Billion | ₹85.62 Million | 0.009x | -76.60% |
| 2019-03-31 | ₹9.44 Billion | ₹370.84 Million | 0.039x | -36.58% |
| 2018-03-31 | ₹9.11 Billion | ₹564.42 Million | 0.062x | -39.17% |
| 2017-03-31 | ₹8.62 Billion | ₹877.76 Million | 0.102x | +2167.73% |
| 2016-03-31 | ₹8.18 Billion | ₹36.73 Million | 0.004x | -94.60% |
| 2015-03-31 | ₹3.65 Billion | ₹304.06 Million | 0.083x | +70.31% |
| 2014-03-31 | ₹3.95 Billion | ₹193.26 Million | 0.049x | -22.54% |
| 2013-03-31 | ₹4.01 Billion | ₹253.04 Million | 0.063x | -59.46% |
| 2012-03-31 | ₹2.75 Billion | ₹428.27 Million | 0.156x | +283.07% |
| 2011-03-31 | ₹2.69 Billion | ₹-228.83 Million | -0.085x | -234.12% |
| 2010-03-31 | ₹2.65 Billion | ₹168.07 Million | 0.063x | -63.68% |
| 2009-03-31 | ₹513.63 Million | ₹89.65 Million | 0.175x | -46.56% |
| 2008-03-31 | ₹438.15 Million | ₹143.10 Million | 0.327x | -20.97% |
| 2007-03-31 | ₹337.07 Million | ₹139.30 Million | 0.413x | -- |