GLOSTER LTD (BSE) Cash Flow Conversion Efficiency
GLOSTER LTD (BSE) cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of GLOSTER LTD (BSE) (2007–2026)
Cash flow conversion efficiency of GLOSTER LTD (BSE) from 2007 to 2026. This chart illustrates how GLOSTER LTD (BSE)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View GLOSTERLTD live share price for real-time trading data and today's change.
GLOSTER LTD (BSE) Cash Flow Conversion Ratio Explained
GLOSTER LTD (BSE) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GLOSTERLTD market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Cable T.V Chung-Buk System Co. Ltd.
KQ:066790
|
-0.007x |
|
Nature and Environment Co. Ltd
KQ:043910
|
0.031x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.266x |
|
Altinyag Kombinalari AS
IS:ALMAD
|
0.013x |
|
Highwood Asset Management Ltd
V:HAM
|
0.109x |
|
NEW STRATUS ENERGY
F:80N
|
0.011x |
|
Amogreentech Co.Ltd
KQ:125210
|
0.069x |
|
Alkim Alkali Kimya AS
IS:ALKIM
|
0.070x |
Annual Cash Flow Conversion Efficiency for GLOSTER LTD (BSE) (2007–2026)
The table below shows the annual cash flow conversion efficiency of GLOSTER LTD (BSE) from 2007 to 2026. Review GLOSTER LTD (BSE) (GLOSTERLTD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs10.89 Billion ≈ $117.73 Million |
Rs-2.06 Billion ≈ $-22.24 Million |
-0.189x | -106.69% |
| 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)
Gloster Limited manufactures and exports various jute products in India, the Americas, Europe, Asia, Australia, and internationally. It operates in two segments: Jute Goods and Cables & Other Electrical Products. The company offers hessian cloth/bags, sacking cloth/bags, canvas and tarpaulin, leno/net and scrim cloth, chemical treated fabric, spirally sewn bags, odourless bags; soil savers, webbi… Read more