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. See Godha Cabcon & Insulation Limited balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Godha Cabcon & Insulation Limited to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Seelos Therapeutics, Inc.
NASDAQ:SEELQ
|
0.035x |
|
Jack Nathan Medical Corp
V:JNH
|
0.214x |
|
Nuvve Holding Corp
NASDAQ:NVVEW
|
2.691x |
|
Ordinary Fully Paid Deferred Settlement
AU:CNJDG
|
-0.239x |
|
Advantage Solutions Inc
NASDAQ:ADVWW
|
0.090x |
|
Neovacs S.A.
PA:ALNEV
|
-0.144x |
|
Prairie Lithium Limited
AU:PL9
|
-0.077x |
|
Solartron Public Company Limited
F:TUUF
|
0.037x |
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 market cap.
| 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.