Godha Cabcon & Insulation Limited (GODHA) - Cash Flow Conversion Efficiency
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 (Rs-1.06 Billion ≈ $-11.45 Million USD) by net assets (Rs994.82 Million ≈ $10.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GODHA market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Godha Cabcon & Insulation Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Innoviz Technologies Ltd
NASDAQ:INVZW
|
-0.153x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Future Enterprises Limited
NSE:FEL
|
-0.192x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
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. View latest Godha Cabcon & Insulation Limited stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rs994.82 Million ≈ $10.76 Million |
Rs-959.89 Million ≈ $-10.38 Million |
-0.965x | -43.28% |
| 2023-12-31 | Rs684.59 Million ≈ $7.40 Million |
Rs-461.03 Million ≈ $-4.99 Million |
-0.673x | -497.42% |
| 2022-12-31 | Rs237.76 Million ≈ $2.57 Million |
Rs40.29 Million ≈ $435.71K |
0.169x | +40.60% |
| 2021-12-31 | Rs251.79 Million ≈ $2.72 Million |
Rs30.35 Million ≈ $328.19K |
0.121x | +273.25% |
| 2020-12-31 | Rs243.59 Million ≈ $2.63 Million |
Rs-16.95 Million ≈ $-183.26K |
-0.070x | -762.07% |
| 2019-12-31 | Rs247.35 Million ≈ $2.67 Million |
Rs2.60 Million ≈ $28.11K |
0.011x | +103.44% |
| 2018-12-31 | Rs245.12 Million ≈ $2.65 Million |
Rs-74.88 Million ≈ $-809.76K |
-0.305x | +64.29% |
| 2017-12-31 | Rs136.19 Million ≈ $1.47 Million |
Rs-116.51 Million ≈ $-1.26 Million |
-0.856x | -213.08% |
| 2016-12-31 | Rs50.85 Million ≈ $549.95K |
Rs-13.90 Million ≈ $-150.28K |
-0.273x | +89.08% |
| 2015-12-31 | Rs24.82 Million ≈ $268.38K |
Rs-62.09 Million ≈ $-671.47K |
-2.502x | -1187.09% |
| 2014-12-31 | Rs14.49 Million ≈ $156.66K |
Rs3.33 Million ≈ $36.06K |
0.230x | +503.87% |
| 2013-12-31 | Rs6.95 Million ≈ $75.19K |
Rs265.00K ≈ $2.87K |
0.038x | -93.62% |
| 2012-12-31 | Rs6.01 Million ≈ $64.99K |
Rs3.59 Million ≈ $38.84K |
0.598x | -- |
About 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.