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. See GLOSTERLTD equity financing ratio to measure how much of total assets are equity-financed.

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. Check GLOSTERLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Xtra-Gold Resources Corp TO:XTG	0.121x
Mdevice KQ:226590	0.341x
GlycoNex TWO:4168	-0.017x
Sirtec International Co Ltd TWO:5356	-0.009x
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Momentus Inc NASDAQ:MNTS	-0.214x
Nexstim Oyj HE:NXTMH	0.099x
Sutro Biopharma NASDAQ:STRO	0.438x

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 GLOSTER LTD (BSE) stock valuation.

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

$79.13 Million

Rs7.32 Billion INR

Market Cap Rank

#20040 Global

#1101 in India

Share Price

Rs668.60

Change (1 day)

+1.36%

52-Week Range

Rs501.35 - Rs749.45

All Time High

Rs895.97