Garden Reach Shipbuilders & Engineers Limited
Garden Reach Shipbuilders & Engineers Limited engages in the design and construction of war ships in India. The company offers frigates, anti-submarine warfare corvette, missile corvette, landing ship tank, landing craft utility, survey vessel, fleet replenishment tanker, fast patrol vessel, offshore patrol vessel, inshore patrol vessel, water jet fast attack craft, anti-submarine warfare shallow… Read more
Garden Reach Shipbuilders & Engineers Limited (GRSE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.263x
Based on the latest financial reports, Garden Reach Shipbuilders & Engineers Limited (GRSE) has a cash flow conversion efficiency ratio of -0.263x 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 (₹-6.05 Billion) by net assets (₹22.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garden Reach Shipbuilders & Engineers Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Garden Reach Shipbuilders & Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Garden Reach Shipbuilders & Engineers Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garden Reach Shipbuilders & Engineers Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Bumi Resources Tbk
PINK:PBMRF
|
0.012x |
|
Collective Mining Ltd.
NYSE:CNL
|
-0.158x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.037x |
|
K. Wah International Holdings Limited
F:KW2
|
0.020x |
|
Bank of Xi'An Co Ltd
SHG:600928
|
-0.090x |
|
BIOGAIA AB B O.N.
F:BGLA
|
N/A |
|
GuangYuYuan Chinese Herbal Medicine Co Ltd
SHG:600771
|
0.067x |
|
Elang Mahkota Teknologi Tbk
JK:EMTK
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.79 Billion | ₹155.87 Million | 0.007x | +101.77% |
| 2024-03-31 | ₹16.73 Billion | ₹-7.07 Billion | -0.422x | -141.18% |
| 2023-03-31 | ₹14.14 Billion | ₹14.50 Billion | 1.026x | +462.33% |
| 2022-03-31 | ₹12.58 Billion | ₹-3.56 Billion | -0.283x | -162.23% |
| 2021-03-31 | ₹11.37 Billion | ₹5.17 Billion | 0.455x | -24.63% |
| 2020-03-31 | ₹10.40 Billion | ₹6.28 Billion | 0.604x | +661.17% |
| 2019-03-31 | ₹10.38 Billion | ₹-1.12 Billion | -0.108x | -48.44% |
| 2018-03-31 | ₹10.22 Billion | ₹-740.16 Million | -0.072x | +58.96% |
| 2017-03-31 | ₹10.83 Billion | ₹-1.91 Billion | -0.177x | -147.44% |
| 2016-03-31 | ₹11.37 Billion | ₹4.23 Billion | 0.372x | +248.73% |
| 2015-03-31 | ₹10.07 Billion | ₹1.07 Billion | 0.107x | +668.09% |
| 2014-03-31 | ₹9.55 Billion | ₹132.68 Million | 0.014x | -86.91% |
| 2013-03-31 | ₹8.67 Billion | ₹920.62 Million | 0.106x | -- |