Godrej Industries Limited
Godrej Industries Limited, together with its subsidiaries, engages in the chemical, agriculture, real estate, vegetable oil, hospitality, and financial and investment businesses in India and internationally. The company produces and sells fatty acids, fatty alcohols, esters and waxes, refined glycerine, alpha olefin sulphonates, sodium lauryl sulphate, and sodium lauryl ether sulphate. It also of… Read more
Godrej Industries Limited (GODREJIND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.185x
Based on the latest financial reports, Godrej Industries Limited (GODREJIND) has a cash flow conversion efficiency ratio of -0.185x as of September 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 (₹-40.41 Billion) by net assets (₹218.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Godrej Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Godrej Industries 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 Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godrej Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
0.046x |
|
Yunnan Xiyi Industrial Co Ltd
SHE:002265
|
-0.086x |
|
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
|
0.035x |
|
ERAMET S.A
PINK:ERMAF
|
-0.074x |
|
Ta Liang Technology Co Ltd
TW:3167
|
-0.022x |
|
Grupo de Inversiones Suramericana S.A
PINK:GIVPY
|
0.060x |
|
MetroCity Bankshares
NASDAQ:MCBS
|
0.030x |
Annual Cash Flow Conversion Efficiency for Godrej Industries Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Godrej Industries Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹213.47 Billion | ₹-51.51 Billion | -0.241x | +14.85% |
| 2024-03-31 | ₹151.19 Billion | ₹-42.84 Billion | -0.283x | +8.10% |
| 2023-03-31 | ₹143.01 Billion | ₹-44.09 Billion | -0.308x | -129.66% |
| 2022-03-31 | ₹130.81 Billion | ₹-17.56 Billion | -0.134x | -170.51% |
| 2021-03-31 | ₹133.70 Billion | ₹-6.64 Billion | -0.050x | -217.80% |
| 2020-03-31 | ₹93.51 Billion | ₹3.94 Billion | 0.042x | -77.72% |
| 2019-03-31 | ₹65.59 Billion | ₹12.40 Billion | 0.189x | -47.47% |
| 2018-03-31 | ₹46.92 Billion | ₹16.89 Billion | 0.360x | +195.27% |
| 2017-03-31 | ₹46.70 Billion | ₹5.69 Billion | 0.122x | +162.96% |
| 2016-03-31 | ₹42.82 Billion | ₹1.99 Billion | 0.046x | +119.33% |
| 2015-03-31 | ₹43.76 Billion | ₹-10.50 Billion | -0.240x | -130.46% |
| 2014-03-31 | ₹37.86 Billion | ₹-3.94 Billion | -0.104x | -216.83% |
| 2013-03-31 | ₹38.63 Billion | ₹3.44 Billion | 0.089x | +121.47% |
| 2012-03-31 | ₹29.89 Billion | ₹-12.41 Billion | -0.415x | -296.86% |
| 2011-03-31 | ₹23.27 Billion | ₹-2.43 Billion | -0.105x | -88.58% |
| 2010-03-31 | ₹20.81 Billion | ₹-1.15 Billion | -0.055x | +77.36% |
| 2009-03-31 | ₹15.26 Billion | ₹-3.74 Billion | -0.245x | -1.26% |
| 2008-03-31 | ₹14.66 Billion | ₹-3.55 Billion | -0.242x | +0.79% |
| 2007-03-31 | ₹5.04 Billion | ₹-1.23 Billion | -0.244x | -510.75% |
| 2006-03-31 | ₹4.60 Billion | ₹273.15 Million | 0.059x | -78.79% |
| 2005-03-31 | ₹3.85 Billion | ₹1.08 Billion | 0.280x | -- |