Global Surfaces Limited (GSLSU) - Cash Flow Conversion Efficiency

Latest 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 (Rs35.80 Million ≈ $387.16K USD) by net assets (Rs2.67 Billion ≈ $28.92 Million USD). 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. Read debt load of Global Surfaces Limited for a breakdown of total debt and financial obligations.

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
Thai O.P.P. Public Company Limited BK:TOPP	0.030x
Hanwha Investment&Securities Co Ltd Pref KO:003535	-0.112x
Renovaro Biosciences Inc NASDAQ:RENB	0.085x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Andromeda Metals Ltd AU:ADN	-0.013x
CompuLab Ltd TA:CLAB	0.080x
KNOREX LTD. NYSE MKT:KNRX	N/A
Regal Holding Co Ltd TW:4807	-0.239x

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. For the full company profile with market capitalisation and key ratios, see Global Surfaces Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$26.18 Million

Rs2.42 Billion INR

Market Cap Rank

#24184 Global

#1342 in India

Share Price

Rs57.11

Change (1 day)

+0.21%

52-Week Range

Rs46.02 - Rs138.76

All Time High

Rs316.85