GLOSTER LTD (BSE) (GLOSTERLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs-841.83 Million ≈ $-9.10 Million USD) by net assets (Rs10.81 Billion ≈ $116.96 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 GLOSTER LTD (BSE) stock valuation for the company's overall valuation and market capitalisation.

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.

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. Explore GLOSTERLTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
An-Shin Food Services Co Ltd TWO:1259	0.060x
Comet Ridge Ltd AU:COI	-0.023x
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Lithium Chile Inc V:LITH	-0.004x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Kronox Lab Sciences Ltd NSE:KRONOX	0.090x
Titijaya Land Bhd KLSE:5239	-0.011x
Africa Energy Corp V:AFE	-0.016x

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. View GLOSTER LTD (BSE) stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs10.83 Billion ≈ $117.17 Million	Rs-990.39 Million ≈ $-10.71 Million	-0.091x	-367.02%
2024-03-31	Rs11.10 Billion ≈ $120.06 Million	Rs380.05 Million ≈ $4.11 Million	0.034x	-44.71%
2023-03-31	Rs10.79 Billion ≈ $116.69 Million	Rs668.10 Million ≈ $7.23 Million	0.062x	-47.24%
2022-03-31	Rs10.71 Billion ≈ $115.78 Million	Rs1.26 Billion ≈ $13.59 Million	0.117x	+170.45%
2021-03-31	Rs9.94 Billion ≈ $107.53 Million	Rs431.48 Million ≈ $4.67 Million	0.043x	+371.99%
2020-03-31	Rs9.31 Billion ≈ $100.71 Million	Rs85.62 Million ≈ $925.95K	0.009x	-76.60%
2019-03-31	Rs9.44 Billion ≈ $102.06 Million	Rs370.84 Million ≈ $4.01 Million	0.039x	-36.58%
2018-03-31	Rs9.11 Billion ≈ $98.51 Million	Rs564.42 Million ≈ $6.10 Million	0.062x	-39.17%
2017-03-31	Rs8.62 Billion ≈ $93.19 Million	Rs877.76 Million ≈ $9.49 Million	0.102x	+2167.73%
2016-03-31	Rs8.18 Billion ≈ $88.43 Million	Rs36.73 Million ≈ $397.24K	0.004x	-94.60%
2015-03-31	Rs3.65 Billion ≈ $39.50 Million	Rs304.06 Million ≈ $3.29 Million	0.083x	+70.31%
2014-03-31	Rs3.95 Billion ≈ $42.76 Million	Rs193.26 Million ≈ $2.09 Million	0.049x	-22.54%
2013-03-31	Rs4.01 Billion ≈ $43.36 Million	Rs253.04 Million ≈ $2.74 Million	0.063x	-59.46%
2012-03-31	Rs2.75 Billion ≈ $29.76 Million	Rs428.27 Million ≈ $4.63 Million	0.156x	+283.07%
2011-03-31	Rs2.69 Billion ≈ $29.11 Million	Rs-228.83 Million ≈ $-2.47 Million	-0.085x	-234.12%
2010-03-31	Rs2.65 Billion ≈ $28.67 Million	Rs168.07 Million ≈ $1.82 Million	0.063x	-63.68%
2009-03-31	Rs513.63 Million ≈ $5.55 Million	Rs89.65 Million ≈ $969.48K	0.175x	-46.56%
2008-03-31	Rs438.15 Million ≈ $4.74 Million	Rs143.10 Million ≈ $1.55 Million	0.327x	-20.97%
2007-03-31	Rs337.07 Million ≈ $3.65 Million	Rs139.30 Million ≈ $1.51 Million	0.413x	--

About GLOSTER LTD (BSE)

NSE:GLOSTERLTD India Textile Manufacturing

Market Cap

$69.38 Million

Rs6.41 Billion INR

Market Cap Rank

#20744 Global

#1144 in India

Share Price

Rs586.20

Change (1 day)

+1.42%

52-Week Range

Rs501.35 - Rs749.45

All Time High

Rs895.97