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 GODREJIND days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Gitlab Inc NASDAQ:GTLB	0.044x
Navin Fluorine International Limited NSE:NAVINFLUOR	0.071x
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
Tongcheng Travel Holdings Ltd F:TEM	0.017x
Imeik Technology Development Co SHE:300896	0.030x
JCDECAUX SE ADR 1/2/O.N. F:DCS0	N/A

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 how much is Godrej Industries Limited worth.

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

$4.05 Billion

Rs374.26 Billion INR

Market Cap Rank

#4168 Global

#177 in India

Share Price

Rs1111.20

Change (1 day)

+5.61%

52-Week Range

Rs749.00 - Rs1348.50

All Time High

Rs1359.50