Godrej Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.186x

Godrej Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Godrej Industries Limited (GODREJIND) has a cash flow conversion efficiency ratio of -0.186x 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-40.72 Billion ≈ $-440.32 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.

Cash Flow Conversion Efficiency of Godrej Industries Limited (2005–2026)

Cash flow conversion efficiency of Godrej Industries Limited from 2005 to 2026. This chart illustrates how Godrej Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Godrej Industries Limited stock price today for real-time trading data and today's change.

Godrej Industries Limited Cash Flow Conversion Ratio Explained

Godrej Industries 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.

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. Also see Godrej Industries Limited (GODREJIND) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kenon Holdings NYSE:KEN	-0.005x
Tsingtao Brewery Company Limited F:TSI	0.086x
PennyMac Finl Svcs Inc NYSE:PFSI	0.472x
Companhia de Saneamento Básico do Estado de São Paulo - SABESP SA:SBSP3	0.074x
Hunan Valin Steel Co Ltd SHE:000932	0.033x
Community Bank System Inc NYSE:CBU	0.035x
Baytex Energy Corp TO:BTE	0.107x
Liechtensteinische Landesbank AG SW:LLBN	0.034x

Annual Cash Flow Conversion Efficiency for Godrej Industries Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Godrej Industries Limited from 2005 to 2026. Review GODREJIND cash flow after capex ratio 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
2026-03-31	Rs231.84 Billion ≈ $2.51 Billion	Rs-118.27 Billion ≈ $-1.28 Billion	-0.510x	-111.43%
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

$3.39 Billion

Rs313.51 Billion INR

Market Cap Rank

#4432 Global

#194 in India

Share Price

Rs930.70

Change (1 day)

+2.85%

52-Week Range

Rs749.00 - Rs1417.70

All Time High

Rs1417.70