Godrej Industries Limited (GODREJIND) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.186x

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. See how leveraged is Godrej Industries Limited's balance sheet to measure how much of total assets are equity-financed.

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

This chart illustrates how Godrej Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Godrej Industries Limited (GODREJIND) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Challenger Ltd AU:CGF	0.255x
Umicore S.A. BR:UMI	-0.029x
Beijing New Building Materials Public Ltd Co SHE:000786	0.092x
Cathay Biotech Inc SHG:688065	-0.003x
Xinfengming Group Co Ltd SHG:603225	0.089x
Li Ning Company Limited F:LNLB	0.035x
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	-0.003x
SGHC Limited NYSE:SGHC	0.004x

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. For the full company profile with market capitalisation and key ratios, see GODREJIND market cap.

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

$4.80 Billion

Rs443.83 Billion INR

Market Cap Rank

#3643 Global

#163 in India

Share Price

Rs1317.60

Change (1 day)

+0.63%

52-Week Range

Rs749.00 - Rs1417.70

All Time High

Rs1417.70