Godha Cabcon & Insulation Limited Cash Flow Conversion Efficiency

Latest as of March 2025: -1.064x

Godha Cabcon & Insulation Limited 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.

Cash Flow Conversion Efficiency of Godha Cabcon & Insulation Limited (2012–2024)

Cash flow conversion efficiency of Godha Cabcon & Insulation Limited from 2012 to 2024. This chart illustrates how Godha Cabcon & Insulation Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GODHA stock price for real-time trading data and today's change.

Godha Cabcon & Insulation Limited Cash Flow Conversion Ratio Explained

Godha Cabcon & Insulation Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GODHA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Seelos Therapeutics, Inc. NASDAQ:SEELQ	0.035x
Ordinary Fully Paid Deferred Settlement AU:CNJDG	-0.239x
Jack Nathan Medical Corp V:JNH	0.214x
Innoviz Technologies Ltd NASDAQ:INVZW	-0.153x
Solartron Public Company Limited F:TUUF	0.037x
Advantage Solutions Inc NASDAQ:ADVWW	0.090x
Katapult Holdings Equity Warrants Exp 09 June 2026 NASDAQ:KPLTW	-3.039x
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. Review Godha Cabcon & Insulation Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$56.93

Rs5.26K INR

Market Cap Rank

#32079 Global

#1717 in India

Share Price

Rs0.53

Change (1 day)

+0.00%

52-Week Range

Rs0.53 - Rs0.53

All Time High

Rs25.26