Garden Reach Shipbuilders & Engineers Limited Cash Flow Conversion Efficiency
Garden Reach Shipbuilders & Engineers Limited 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.
Cash Flow Conversion Efficiency of Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Cash flow conversion efficiency of Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. This chart illustrates how Garden Reach Shipbuilders & Engineers Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRSE stock price and chart for real-time trading data and today's change.
Garden Reach Shipbuilders & Engineers Limited Cash Flow Conversion Ratio Explained
Garden Reach Shipbuilders & Engineers Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Garden Reach Shipbuilders & Engineers Li for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hugo Boss AG
F:BOSA
|
0.082x |
|
Attica Bank S.A.
AT:TATT
|
-0.468x |
|
Mivne Real Estate KD Ltd
TA:MVNE
|
0.038x |
|
Hugo Boss AG
XETRA:BOSS
|
0.076x |
|
Shanghai Tunnel Engineering Co Ltd
SHG:600820
|
0.091x |
|
Robotis Co.Ltd
KQ:108490
|
-0.005x |
|
Ingevity Corp
NYSE:NGVT
|
-0.294x |
|
Thanachart Capital Public Company Limited
BK:TCAP
|
0.015x |
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. Review free cash flow generation of Garden Reach Shipbuilders & Engineers Li to assess how much free cash flow the company generates relative to operating cash flow.
| 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