Godrej Properties Limited (GODREJPROP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Godrej Properties Limited (GODREJPROP) has a cash flow conversion efficiency ratio of -0.162x 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-30.05 Billion ≈ $-325.03 Million USD) by net assets (Rs185.75 Billion ≈ $2.01 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 Properties Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Godrej Properties Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Godrej Properties Limited carry for a breakdown of total debt and financial obligations.
Godrej Properties Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Godrej Properties Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Construction Equipment Co Ltd
KO:267270
|
0.030x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.046x |
|
Gates Industrial Corporation plc
NYSE:GTES
|
0.073x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Castech Inc
SHE:002222
|
0.054x |
|
Shanghai Commercial & Savings Bank Ltd
TW:5876
|
0.075x |
|
Chord Energy Corp
NASDAQ:CHRD
|
0.070x |
Annual Cash Flow Conversion Efficiency for Godrej Properties Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Godrej Properties Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Godrej Properties Limited (GODREJPROP) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs175.74 Billion ≈ $1.90 Billion |
Rs-22.42 Billion ≈ $-242.50 Million |
-0.128x | -89.79% |
| 2024-03-31 | Rs103.01 Billion ≈ $1.11 Billion |
Rs-6.93 Billion ≈ $-74.90 Million |
-0.067x | +78.17% |
| 2023-03-31 | Rs92.87 Billion ≈ $1.00 Billion |
Rs-28.61 Billion ≈ $-309.37 Million |
-0.308x | -491.49% |
| 2022-03-31 | Rs86.74 Billion ≈ $938.01 Million |
Rs-4.52 Billion ≈ $-48.85 Million |
-0.052x | +35.45% |
| 2021-03-31 | Rs83.19 Billion ≈ $899.72 Million |
Rs-6.71 Billion ≈ $-72.59 Million |
-0.081x | -68.72% |
| 2020-03-31 | Rs48.04 Billion ≈ $519.59 Million |
Rs-2.30 Billion ≈ $-24.85 Million |
-0.048x | -124.70% |
| 2019-03-31 | Rs24.69 Billion ≈ $267.01 Million |
Rs4.78 Billion ≈ $51.70 Million |
0.194x | -62.53% |
| 2018-03-31 | Rs22.40 Billion ≈ $242.28 Million |
Rs11.58 Billion ≈ $125.18 Million |
0.517x | +282.83% |
| 2017-03-31 | Rs20.04 Billion ≈ $216.70 Million |
Rs-5.66 Billion ≈ $-61.24 Million |
-0.283x | -436.43% |
| 2016-03-31 | Rs22.85 Billion ≈ $247.16 Million |
Rs1.92 Billion ≈ $20.76 Million |
0.084x | +118.53% |
| 2015-03-31 | Rs20.75 Billion ≈ $224.38 Million |
Rs-9.41 Billion ≈ $-101.74 Million |
-0.453x | -31.42% |
| 2014-03-31 | Rs19.96 Billion ≈ $215.91 Million |
Rs-6.89 Billion ≈ $-74.49 Million |
-0.345x | -536.30% |
| 2013-03-31 | Rs15.35 Billion ≈ $165.99 Million |
Rs1.21 Billion ≈ $13.13 Million |
0.079x | +109.60% |
| 2012-03-31 | Rs14.89 Billion ≈ $161.07 Million |
Rs-12.26 Billion ≈ $-132.63 Million |
-0.823x | -81.51% |
| 2011-03-31 | Rs9.26 Billion ≈ $100.19 Million |
Rs-4.20 Billion ≈ $-45.45 Million |
-0.454x | -8.68% |
| 2010-03-31 | Rs8.20 Billion ≈ $88.71 Million |
Rs-3.42 Billion ≈ $-37.03 Million |
-0.417x | +61.96% |
| 2009-03-31 | Rs3.00 Billion ≈ $32.50 Million |
Rs-3.30 Billion ≈ $-35.66 Million |
-1.097x | -3.81% |
| 2008-03-31 | Rs2.42 Billion ≈ $26.12 Million |
Rs-2.55 Billion ≈ $-27.61 Million |
-1.057x | +43.63% |
| 2007-03-31 | Rs450.10 Million ≈ $4.87 Million |
Rs-844.00 Million ≈ $-9.13 Million |
-1.875x | -293.85% |
| 2006-03-31 | Rs470.80 Million ≈ $5.09 Million |
Rs455.40 Million ≈ $4.92 Million |
0.967x | +44.92% |
| 2005-03-31 | Rs415.30 Million ≈ $4.49 Million |
Rs277.20 Million ≈ $3.00 Million |
0.667x | -- |
About Godrej Properties Limited
Godrej Properties Limited, together with its subsidiaries, engages primarily in the business of real estate construction, development, hospitality, and other related activities in India. The company develops residential and commercial projects. Godrej Properties Limited was incorporated in 1985 and is headquartered in Mumbai, India.