Garden Reach Shipbuilders & Engineers Limited (GRSE) - Cash Flow Conversion Efficiency
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 (Rs-6.05 Billion ≈ $-65.39 Million USD) by net assets (Rs22.96 Billion ≈ $248.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Garden Reach Shipbuilders & Engineers Li to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Dalmia Bharat Limited
NSE:DALBHARAT
|
0.040x |
|
nLIGHT Inc
NASDAQ:LASR
|
0.077x |
|
China First Heavy Industries
SHG:601106
|
0.073x |
|
Sino-American Silicon Products
TWO:5483
|
0.054x |
|
Uni-President China Holdings Ltd
F:58U
|
0.031x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Aris Mining Corporation
TO:ARIS
|
0.101x |
|
CIE Automotive S.A.
MC:CIE
|
0.329x |
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. For the full company profile with market capitalisation and key ratios, see GRSE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs20.79 Billion ≈ $224.86 Million |
Rs155.87 Million ≈ $1.69 Million |
0.007x | +101.77% |
| 2024-03-31 | Rs16.73 Billion ≈ $180.98 Million |
Rs-7.07 Billion ≈ $-76.45 Million |
-0.422x | -141.18% |
| 2023-03-31 | Rs14.14 Billion ≈ $152.90 Million |
Rs14.50 Billion ≈ $156.84 Million |
1.026x | +462.33% |
| 2022-03-31 | Rs12.58 Billion ≈ $136.04 Million |
Rs-3.56 Billion ≈ $-38.51 Million |
-0.283x | -162.23% |
| 2021-03-31 | Rs11.37 Billion ≈ $122.97 Million |
Rs5.17 Billion ≈ $55.94 Million |
0.455x | -24.63% |
| 2020-03-31 | Rs10.40 Billion ≈ $112.50 Million |
Rs6.28 Billion ≈ $67.90 Million |
0.604x | +661.17% |
| 2019-03-31 | Rs10.38 Billion ≈ $112.29 Million |
Rs-1.12 Billion ≈ $-12.08 Million |
-0.108x | -48.44% |
| 2018-03-31 | Rs10.22 Billion ≈ $110.48 Million |
Rs-740.16 Million ≈ $-8.00 Million |
-0.072x | +58.96% |
| 2017-03-31 | Rs10.83 Billion ≈ $117.14 Million |
Rs-1.91 Billion ≈ $-20.68 Million |
-0.177x | -147.44% |
| 2016-03-31 | Rs11.37 Billion ≈ $122.92 Million |
Rs4.23 Billion ≈ $45.75 Million |
0.372x | +248.73% |
| 2015-03-31 | Rs10.07 Billion ≈ $108.88 Million |
Rs1.07 Billion ≈ $11.62 Million |
0.107x | +668.09% |
| 2014-03-31 | Rs9.55 Billion ≈ $103.27 Million |
Rs132.68 Million ≈ $1.43 Million |
0.014x | -86.91% |
| 2013-03-31 | Rs8.67 Billion ≈ $93.80 Million |
Rs920.62 Million ≈ $9.96 Million |
0.106x | -- |
About 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