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.

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. Read GLOSTER LTD (BSE) debt and liabilities for a breakdown of total debt and financial obligations.

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
MedFirst Healthcare Services lnc TWO:4175	0.076x
Eureka Acquisition Corp Unit NASDAQ:EURKU	-0.006x
Invictus Energy Ltd AU:IVZ	-0.018x
PannErgy Nyrt. F:PPL	0.173x
Ckd Bio KO:063160	-0.007x
SP Systems Co.Ltd KQ:317830	0.010x
Man Zai Industrial Co Ltd TWO:4543	0.031x
Metrofile JSE:MFL	0.237x

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. For the full company profile with market capitalisation and key ratios, see GLOSTERLTD company net worth.

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

$72.54 Million

Rs6.71 Billion INR

Market Cap Rank

#20438 Global

#1114 in India

Share Price

Rs612.90

Change (1 day)

-1.46%

52-Week Range

Rs501.35 - Rs819.00

All Time High

Rs895.97