Global Surfaces Limited
Global Surfaces Limited engages in the mining, production, and export of natural stones and engineered quartz in the United States, the United Arab Emirates, and India. It offers natural stones, such as granites, marbles, soft quartzites, and phylites and soapstones; and engineered quartz products, including stratum, prismatic, quartzites, kalmasa, and aurora. The company also trades in quartz sl… Read more
Global Surfaces Limited (GSLSU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.013x
Based on the latest financial reports, Global Surfaces Limited (GSLSU) has a cash flow conversion efficiency ratio of 0.013x as of September 2023.
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 (₹35.80 Million) by net assets (₹2.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Global Surfaces Limited - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Global Surfaces 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.
Global Surfaces Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Global Surfaces Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
Qualstar Corporation
PINK:QBAK
|
0.021x |
|
240600
KQ:240600
|
0.029x |
|
Oricon Enterprises Limited
NSE:ORICONENT
|
0.012x |
|
Voltaic Strategic Resources Ltd
AU:VSR
|
-0.017x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
ITeyes Inc.
KQ:372800
|
-0.092x |
Annual Cash Flow Conversion Efficiency for Global Surfaces Limited (2020–2025)
The table below shows the annual cash flow conversion efficiency of Global Surfaces Limited from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.04 Billion | ₹-312.25 Million | -0.103x | +8.32% |
| 2024-03-31 | ₹3.32 Billion | ₹-372.52 Million | -0.112x | -208.34% |
| 2023-03-31 | ₹2.61 Billion | ₹270.26 Million | 0.103x | -50.83% |
| 2022-03-31 | ₹1.34 Billion | ₹281.90 Million | 0.210x | -35.59% |
| 2021-03-31 | ₹984.34 Million | ₹321.44 Million | 0.327x | -60.78% |
| 2020-03-31 | ₹644.84 Million | ₹536.88 Million | 0.833x | -- |