Godrej Industries Limited (GODREJIND) - Cash Flow Conversion Efficiency

Latest 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 (Rs-40.41 Billion ≈ $-437.05 Million USD) by net assets (Rs218.94 Billion ≈ $2.37 Billion USD). 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. Read Godrej Industries Limited (GODREJIND) financial obligations for a breakdown of total debt and financial obligations.

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
CIE Automotive S.A. MC:CIE	0.329x
Seek Ltd AU:SEK	0.064x
Norte Grande SN:NORTEGRAN	0.054x
nLIGHT Inc NASDAQ:LASR	0.077x
Jason Furniture(Hangzhou) SHG:603816	0.072x
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd SHE:000766	-0.003x
Jiangsu Aucksun Co Ltd SHE:002245	0.038x
Signet Jewelers Ltd NYSE:SIG	0.018x

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. For the full company profile with market capitalisation and key ratios, see how much is Godrej Industries Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs213.47 Billion ≈ $2.31 Billion	Rs-51.51 Billion ≈ $-557.04 Million	-0.241x	+14.85%
2024-03-31	Rs151.19 Billion ≈ $1.64 Billion	Rs-42.84 Billion ≈ $-463.31 Million	-0.283x	+8.10%
2023-03-31	Rs143.01 Billion ≈ $1.55 Billion	Rs-44.09 Billion ≈ $-476.86 Million	-0.308x	-129.66%
2022-03-31	Rs130.81 Billion ≈ $1.41 Billion	Rs-17.56 Billion ≈ $-189.93 Million	-0.134x	-170.51%
2021-03-31	Rs133.70 Billion ≈ $1.45 Billion	Rs-6.64 Billion ≈ $-71.76 Million	-0.050x	-217.80%
2020-03-31	Rs93.51 Billion ≈ $1.01 Billion	Rs3.94 Billion ≈ $42.61 Million	0.042x	-77.72%
2019-03-31	Rs65.59 Billion ≈ $709.29 Million	Rs12.40 Billion ≈ $134.14 Million	0.189x	-47.47%
2018-03-31	Rs46.92 Billion ≈ $507.38 Million	Rs16.89 Billion ≈ $182.66 Million	0.360x	+195.27%
2017-03-31	Rs46.70 Billion ≈ $505.07 Million	Rs5.69 Billion ≈ $61.58 Million	0.122x	+162.96%
2016-03-31	Rs42.82 Billion ≈ $463.12 Million	Rs1.99 Billion ≈ $21.47 Million	0.046x	+119.33%
2015-03-31	Rs43.76 Billion ≈ $473.22 Million	Rs-10.50 Billion ≈ $-113.51 Million	-0.240x	-130.46%
2014-03-31	Rs37.86 Billion ≈ $409.44 Million	Rs-3.94 Billion ≈ $-42.61 Million	-0.104x	-216.83%
2013-03-31	Rs38.63 Billion ≈ $417.74 Million	Rs3.44 Billion ≈ $37.21 Million	0.089x	+121.47%
2012-03-31	Rs29.89 Billion ≈ $323.29 Million	Rs-12.41 Billion ≈ $-134.17 Million	-0.415x	-296.86%
2011-03-31	Rs23.27 Billion ≈ $251.62 Million	Rs-2.43 Billion ≈ $-26.31 Million	-0.105x	-88.58%
2010-03-31	Rs20.81 Billion ≈ $225.06 Million	Rs-1.15 Billion ≈ $-12.48 Million	-0.055x	+77.36%
2009-03-31	Rs15.26 Billion ≈ $165.05 Million	Rs-3.74 Billion ≈ $-40.42 Million	-0.245x	-1.26%
2008-03-31	Rs14.66 Billion ≈ $158.53 Million	Rs-3.55 Billion ≈ $-38.34 Million	-0.242x	+0.79%
2007-03-31	Rs5.04 Billion ≈ $54.52 Million	Rs-1.23 Billion ≈ $-13.29 Million	-0.244x	-510.75%
2006-03-31	Rs4.60 Billion ≈ $49.77 Million	Rs273.15 Million ≈ $2.95 Million	0.059x	-78.79%
2005-03-31	Rs3.85 Billion ≈ $41.62 Million	Rs1.08 Billion ≈ $11.65 Million	0.280x	--

About Godrej Industries Limited

NSE:GODREJIND India Conglomerates

Market Cap

$3.49 Billion

Rs323.01 Billion INR

Market Cap Rank

#4505 Global

#191 in India

Share Price

Rs959.05

Change (1 day)

-0.09%

52-Week Range

Rs749.00 - Rs1359.50

All Time High

Rs1359.50