Global Surfaces Limited (GSLSU) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.030x

Based on the latest financial reports, Global Surfaces Limited (GSLSU) has a cash flow conversion efficiency ratio of 0.030x 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 (Rs90.19 Million ≈ $975.37K USD) by net assets (Rs2.98 Billion ≈ $32.24 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 net asset quality index of Global Surfaces Limited to measure how much of total assets are equity-financed.

Global Surfaces Limited - Cash Flow Conversion Efficiency Trend (2020–2026)

This chart illustrates how Global Surfaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GSLSU cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Inter-M Corporation KQ:017250	-0.056x
Overactive Media Corp V:OAM	0.033x
M Cash Integrasi Tbk PT JK:MCAS	-0.044x
Lease IT Public Company Limited BK:LIT	-0.330x
NSN Co. Ltd KQ:031860	-0.143x
Concord Medical Services Holdings NYSE:CCM	0.009x
Leaders Cosmetics Co. Ltd KQ:016100	0.004x
KB SPAC 6 KQ:208640	-0.119x

Annual Cash Flow Conversion Efficiency for Global Surfaces Limited (2020–2026)

The table below shows the annual cash flow conversion efficiency of Global Surfaces Limited from 2020 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Global Surfaces Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs2.71 Billion ≈ $29.30 Million	Rs126.12 Million ≈ $1.36 Million	0.047x	+145.33%
2025-03-31	Rs3.04 Billion ≈ $32.88 Million	Rs-312.25 Million ≈ $-3.38 Million	-0.103x	+8.32%
2024-03-31	Rs3.32 Billion ≈ $35.96 Million	Rs-372.52 Million ≈ $-4.03 Million	-0.112x	-208.34%
2023-03-31	Rs2.61 Billion ≈ $28.26 Million	Rs270.26 Million ≈ $2.92 Million	0.103x	-50.83%
2022-03-31	Rs1.34 Billion ≈ $14.50 Million	Rs281.90 Million ≈ $3.05 Million	0.210x	-35.59%
2021-03-31	Rs984.34 Million ≈ $10.65 Million	Rs321.44 Million ≈ $3.48 Million	0.327x	-60.78%
2020-03-31	Rs644.84 Million ≈ $6.97 Million	Rs536.88 Million ≈ $5.81 Million	0.833x	--

About Global Surfaces Limited

NSE:GSLSU India Building Materials

Market Cap

$12.69 Million

Rs1.17 Billion INR

Market Cap Rank

#26419 Global

#1471 in India

Share Price

Rs27.69

Change (1 day)

-0.93%

52-Week Range

Rs24.20 - Rs133.46

All Time High

Rs316.85