Garware Technical Fibres Limited
Garware Technical Fibres Limited manufactures and sells various technical textile products in India and internationally. It operates through Synthetic Cordage and Fibre and Industrial Products and Projects segments. The company provides smolt and grow out cages, predator cages, mooring and vertical ropes, and lice shields; bottom and pelagic trawling, purse seine, gill and dol netting, and crab/l… Read more
Garware Technical Fibres Limited (GARFIBRES) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Garware Technical Fibres Limited (GARFIBRES) has a cash flow conversion efficiency ratio of 0.005x 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 (₹61.40 Million) by net assets (₹12.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garware Technical Fibres Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Garware Technical Fibres 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.
Garware Technical Fibres Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garware Technical Fibres Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oneconnect Financial Technology Co
NYSE:OCFT
|
-0.008x |
|
Kenmare Resources plc
PINK:KMRPF
|
0.072x |
|
Shandong Rike Chemical
SHE:300214
|
0.021x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Xinjiang Ba Yi Iron & Steel Co Ltd
SHG:600581
|
-1.880x |
|
Shenzhen AV-Display Co. Ltd.
SHE:300939
|
0.017x |
|
Cia de Ferro Ligas da Bahia - FERBASA
SA:FESA3
|
0.040x |
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
Annual Cash Flow Conversion Efficiency for Garware Technical Fibres Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Garware Technical Fibres Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.42 Billion | ₹1.95 Billion | 0.157x | -11.39% |
| 2024-03-31 | ₹12.34 Billion | ₹2.19 Billion | 0.177x | -4.83% |
| 2023-03-31 | ₹10.16 Billion | ₹1.89 Billion | 0.186x | +183.26% |
| 2022-03-31 | ₹9.71 Billion | ₹638.46 Million | 0.066x | -76.61% |
| 2021-03-31 | ₹8.11 Billion | ₹2.28 Billion | 0.281x | +89.73% |
| 2020-03-31 | ₹7.39 Billion | ₹1.10 Billion | 0.148x | -27.48% |
| 2019-03-31 | ₹6.50 Billion | ₹1.33 Billion | 0.204x | +289.61% |
| 2018-03-31 | ₹5.33 Billion | ₹279.57 Million | 0.052x | -80.57% |
| 2017-03-31 | ₹4.46 Billion | ₹1.20 Billion | 0.270x | -57.41% |
| 2016-03-31 | ₹2.26 Billion | ₹1.43 Billion | 0.634x | +164.47% |
| 2015-03-31 | ₹3.11 Billion | ₹744.44 Million | 0.240x | -16.48% |
| 2014-03-31 | ₹2.75 Billion | ₹790.45 Million | 0.287x | +127.01% |
| 2013-03-31 | ₹2.67 Billion | ₹337.69 Million | 0.126x | -34.20% |
| 2012-03-31 | ₹2.50 Billion | ₹481.07 Million | 0.192x | +12468.78% |
| 2011-03-31 | ₹2.35 Billion | ₹-3.65 Million | -0.002x | -100.55% |
| 2010-03-31 | ₹2.17 Billion | ₹610.54 Million | 0.281x | +100.63% |
| 2009-03-31 | ₹2.05 Billion | ₹286.90 Million | 0.140x | -17.68% |
| 2008-03-31 | ₹1.84 Billion | ₹312.43 Million | 0.170x | +42.47% |
| 2007-03-31 | ₹1.60 Billion | ₹190.86 Million | 0.119x | +156.96% |
| 2006-03-31 | ₹1.37 Billion | ₹63.53 Million | 0.046x | -- |