GODAVARIB
Godavari Biorefineries Limited manufactures and sells sugar in India. It provides distillery, including ethanol, bio-chemicals, and other bio products; and classic and brown sugar, plantation white sugar, and refined sugar. The company also offers perfumery and pharmaceutical grade ethanol, rectified spirits, anhydrous alcohol, and extra neutral alcohol; hand sanitizers; sugarcane wax; and sugarc… Read more
GODAVARIB (GODAVARIB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.031x
Based on the latest financial reports, GODAVARIB (GODAVARIB) has a cash flow conversion efficiency ratio of -0.031x as of June 2024.
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 (₹-144.78 Million) by net assets (₹4.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GODAVARIB - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how GODAVARIB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GODAVARIB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GODAVARIB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
NCL Industries Limited
NSE:NCLIND
|
0.115x |
|
Hathway Cable & Datacom Limited
NSE:HATHWAY
|
0.027x |
|
Merchants & Marine Bancorp Inc
OTCQX:MNMB
|
0.017x |
|
Gelecek Varlik Yonetimi AS
IS:GLCVY
|
0.092x |
|
LightInTheBox Holding Co Ltd ARD
NYSE:LITB
|
-0.202x |
|
EMERALD HLDG INC. DL-01
F:EM7
|
N/A |
|
BIOPORTO A/S B DK 1
F:2P4
|
N/A |
Annual Cash Flow Conversion Efficiency for GODAVARIB (2022–2025)
The table below shows the annual cash flow conversion efficiency of GODAVARIB from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.82 Billion | ₹61.52 Million | 0.008x | -97.87% |
| 2024-03-31 | ₹5.01 Billion | ₹1.85 Billion | 0.370x | -8.10% |
| 2023-03-31 | ₹4.89 Billion | ₹1.97 Billion | 0.402x | +324.30% |
| 2022-03-31 | ₹4.73 Billion | ₹448.60 Million | 0.095x | -- |