Godha Cabcon & Insulation Limited
Godha Cabcon & Insulation Limited manufactures and sells electronic cables and conductors in India. The company provides Aluminum Conductor Steel Reinforced, conductor wire, Aluminum Alloy Conductor, and AB cables. It also offers stay, and DPC wires, as well as XLP coated wires and conductors. Godha Cabcon & Insulation Limited was founded in 1987 and is based in Indore, India.
Godha Cabcon & Insulation Limited (GODHA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -1.064x
Based on the latest financial reports, Godha Cabcon & Insulation Limited (GODHA) has a cash flow conversion efficiency ratio of -1.064x as of March 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 (₹-1.06 Billion) by net assets (₹994.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godha Cabcon & Insulation Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Godha Cabcon & Insulation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Godha Cabcon & Insulation Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godha Cabcon & Insulation Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
|
PMVCD
PINK:PMVCD
|
-0.024x |
|
CirChem AB
ST:CIRCHE
|
0.045x |
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
ADUX S.A. EO -25
F:HJMA
|
N/A |
|
Trius Investments Inc
V:TRU
|
-0.139x |
Annual Cash Flow Conversion Efficiency for Godha Cabcon & Insulation Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Godha Cabcon & Insulation Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₹994.82 Million | ₹-959.89 Million | -0.965x | -43.28% |
| 2023-12-31 | ₹684.59 Million | ₹-461.03 Million | -0.673x | -497.42% |
| 2022-12-31 | ₹237.76 Million | ₹40.29 Million | 0.169x | +40.60% |
| 2021-12-31 | ₹251.79 Million | ₹30.35 Million | 0.121x | +273.25% |
| 2020-12-31 | ₹243.59 Million | ₹-16.95 Million | -0.070x | -762.07% |
| 2019-12-31 | ₹247.35 Million | ₹2.60 Million | 0.011x | +103.44% |
| 2018-12-31 | ₹245.12 Million | ₹-74.88 Million | -0.305x | +64.29% |
| 2017-12-31 | ₹136.19 Million | ₹-116.51 Million | -0.856x | -213.08% |
| 2016-12-31 | ₹50.85 Million | ₹-13.90 Million | -0.273x | +89.08% |
| 2015-12-31 | ₹24.82 Million | ₹-62.09 Million | -2.502x | -1187.09% |
| 2014-12-31 | ₹14.49 Million | ₹3.33 Million | 0.230x | +503.87% |
| 2013-12-31 | ₹6.95 Million | ₹265.00K | 0.038x | -93.62% |
| 2012-12-31 | ₹6.01 Million | ₹3.59 Million | 0.598x | -- |