Garden Reach Shipbuilders & Engineers Limited (GRSE) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see market value of Garden Reach Shipbuilders & Engineers Li for the company's overall valuation and market capitalisation.

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. Explore Garden Reach Shipbuilders & Engineers Li cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gulfport Energy Operating Corp NYSE:GPOR	0.162x
YUNDA Holding Co Ltd SHE:002120	0.034x
Colbun SN:COLBUN	0.021x
CES Energy Solutions Corp TO:CEU	0.082x
Lisi S.A PA:FII	0.057x
ChengDu Hi-Tech Development Co Ltd SHE:000628	0.041x
Manappuram Finance Limited NSE:MANAPPURAM	-0.196x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x

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. View Garden Reach Shipbuilders & Engineers Li stock price for real-time trading data and today's change.

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

NSE:GRSE India Aerospace & Defense

Market Cap

$2.90 Billion

Rs268.03 Billion INR

Market Cap Rank

#5042 Global

#224 in India

Share Price

Rs2339.80

Change (1 day)

+1.09%

52-Week Range

Rs1972.80 - Rs3093.80

All Time High

Rs3492.70