Global Surfaces Limited Cash Flow Conversion Efficiency
Global Surfaces Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Global Surfaces Limited (2020–2026)
Cash flow conversion efficiency of Global Surfaces Limited from 2020 to 2026. This chart illustrates how Global Surfaces Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Global Surfaces Limited stock price for real-time trading data and today's change.
Global Surfaces Limited Cash Flow Conversion Ratio Explained
Global Surfaces 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.
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. Also see GSLSU market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
Organoclick AB
ST:ORGC
|
0.126x |
|
Asuransi Bina Dana Arta Tbk
JK:ABDA
|
0.018x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.138x |
|
Saraswati Griya Lestari Tbk
JK:HOTL
|
-0.001x |
|
GR.SOU.COP. LS-01
F:E9E
|
N/A |
|
Unibap AB
ST:UNIBAP
|
-0.136x |
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. Review how much free cash does Global Surfaces Limited generate 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 |
|---|---|---|---|---|
| 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
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 granite, marbles, as well as soft quartzites in slab and countertop forms; and engineered quartz products, including stratum, prismatic, quartzites, kalmasa, and aurora. The company also trades in quartz slabs. Global Su… Read more