Godha Cabcon & Insulation Limited (GODHA) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read total liabilities of Godha Cabcon & Insulation Limited for a breakdown of total debt and financial obligations.

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
RPCG PCL F F:R4Q	0.048x
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
Jack Nathan Medical Corp V:JNH	0.214x
Seneca Growth Capital VCT PLC LSE:HYG	-0.005x
Future Enterprises Limited NSE:FEL	-0.192x
Zivo Bioscience Inc. Warrants NASDAQ:ZIVOW	-0.814x
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
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. For the full company profile with market capitalisation and key ratios, see Godha Cabcon & Insulation Limited market cap and net worth.

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

NSE:GODHA India Electrical Equipment & Parts

Market Cap

$53.33

Rs4.93K INR

Market Cap Rank

#31501 Global

#1715 in India

Share Price

Rs0.53

Change (1 day)

-5.36%

52-Week Range

Rs0.46 - Rs0.74

All Time High

Rs25.26