Godrej Consumer Products Limited, a fast-moving consumer goods company, engages in the manufacture and marketing of personal care and home care products in India, Africa, Indonesia, the Middle East, the United States of America, and internationally. The company offers household insecticides, home hygiene, and air and fabric care products; and personal wash and hygiene, hair color, and beauty and professional products. It provides its products primarily under the Good knight, Godrej Expert, Darling, Saniter, Inecto, Godrej aer, HIT, M… Read more
Godrej Consumer Products Limited (GODREJCP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.060x
Based on the latest financial reports, Godrej Consumer Products Limited (GODREJCP) has a cash flow conversion efficiency ratio of 0.060x as of September 2023.
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 (₹8.68 Billion) by net assets (₹145.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godrej Consumer Products Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Godrej Consumer Products 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.
Godrej Consumer Products Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godrej Consumer Products Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WPP plc
PINK:WPPGF
|
0.522x |
|
ZoomLion
PINK:ZLIOY
|
0.007x |
|
SK Square Co Ltd
KO:402340
|
0.004x |
|
LG Energy Solution Ltd
KO:373220
|
0.103x |
|
Vornado Realty Trust
PINK:VNORP
|
-0.007x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
0.029x |
|
Mueller Industries Inc
NYSE:MLI
|
0.042x |
|
Nongfu Spring Co. Ltd
PINK:NNFSF
|
0.171x |
Annual Cash Flow Conversion Efficiency for Godrej Consumer Products Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Godrej Consumer Products Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹120.04 Billion | ₹25.77 Billion | 0.215x | +30.65% |
| 2024-03-31 | ₹125.99 Billion | ₹20.70 Billion | 0.164x | +5.38% |
| 2023-03-31 | ₹137.94 Billion | ₹21.51 Billion | 0.156x | +24.20% |
| 2022-03-31 | ₹115.56 Billion | ₹14.51 Billion | 0.126x | -41.62% |
| 2021-03-31 | ₹94.39 Billion | ₹20.30 Billion | 0.215x | +6.94% |
| 2020-03-31 | ₹78.98 Billion | ₹15.88 Billion | 0.201x | -15.48% |
| 2019-03-31 | ₹72.67 Billion | ₹17.29 Billion | 0.238x | -13.60% |
| 2018-03-31 | ₹62.58 Billion | ₹17.23 Billion | 0.275x | -19.11% |
| 2017-03-31 | ₹53.02 Billion | ₹18.05 Billion | 0.340x | +110.24% |
| 2016-03-31 | ₹51.82 Billion | ₹8.39 Billion | 0.162x | -27.90% |
| 2015-03-31 | ₹44.73 Billion | ₹10.05 Billion | 0.225x | -20.39% |
| 2014-03-31 | ₹40.01 Billion | ₹11.29 Billion | 0.282x | +19.98% |
| 2013-03-31 | ₹35.23 Billion | ₹8.28 Billion | 0.235x | -37.50% |
| 2012-03-31 | ₹29.03 Billion | ₹10.92 Billion | 0.376x | +214.88% |
| 2011-03-31 | ₹17.25 Billion | ₹2.06 Billion | 0.119x | -66.50% |
| 2010-03-31 | ₹9.55 Billion | ₹3.41 Billion | 0.357x | +41.13% |
| 2009-03-31 | ₹5.67 Billion | ₹1.43 Billion | 0.253x | -73.27% |
| 2008-03-31 | ₹1.72 Billion | ₹1.62 Billion | 0.946x | -4.17% |
| 2007-03-31 | ₹1.22 Billion | ₹1.20 Billion | 0.987x | -45.57% |
| 2006-03-31 | ₹786.85 Million | ₹1.43 Billion | 1.813x | -- |