Garware Technical Fibres Limited (GARFIBRES) - Cash Flow Conversion Efficiency

Latest 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 (Rs61.40 Million ≈ $664.01K USD) by net assets (Rs12.98 Billion ≈ $140.41 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 how leveraged is Garware Technical Fibres Limited's balance sheet to measure how much of total assets are equity-financed.

Garware Technical Fibres Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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

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
Southside Bancshares, Inc. NASDAQ:SBSI	0.048x
Seaport Therapeutics, Inc. Common Stock NASDAQ:SPTX	N/A
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	0.008x
Arctech Solar Holding Co Ltd SHG:688408	0.068x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Silicon Integrated Systems Corp TW:2363	-0.001x
Chongqing Road & Bridge Co Ltd SHG:600106	0.011x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x

Annual Cash Flow Conversion Efficiency for Garware Technical Fibres Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Garware Technical Fibres Limited from 2006 to 2026. For the full company profile with market capitalisation and key ratios, see market value of Garware Technical Fibres Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs13.54 Billion ≈ $146.48 Million	Rs1.53 Billion ≈ $16.50 Million	0.113x	-28.29%
2025-03-31	Rs12.42 Billion ≈ $134.27 Million	Rs1.95 Billion ≈ $21.10 Million	0.157x	-11.39%
2024-03-31	Rs12.34 Billion ≈ $133.44 Million	Rs2.19 Billion ≈ $23.66 Million	0.177x	-4.83%
2023-03-31	Rs10.16 Billion ≈ $109.92 Million	Rs1.89 Billion ≈ $20.48 Million	0.186x	+183.26%
2022-03-31	Rs9.71 Billion ≈ $104.97 Million	Rs638.46 Million ≈ $6.90 Million	0.066x	-76.61%
2021-03-31	Rs8.11 Billion ≈ $87.72 Million	Rs2.28 Billion ≈ $24.67 Million	0.281x	+89.73%
2020-03-31	Rs7.39 Billion ≈ $79.93 Million	Rs1.10 Billion ≈ $11.85 Million	0.148x	-27.48%
2019-03-31	Rs6.50 Billion ≈ $70.33 Million	Rs1.33 Billion ≈ $14.37 Million	0.204x	+289.61%
2018-03-31	Rs5.33 Billion ≈ $57.64 Million	Rs279.57 Million ≈ $3.02 Million	0.052x	-80.57%
2017-03-31	Rs4.46 Billion ≈ $48.27 Million	Rs1.20 Billion ≈ $13.03 Million	0.270x	-57.41%
2016-03-31	Rs2.26 Billion ≈ $24.41 Million	Rs1.43 Billion ≈ $15.47 Million	0.634x	+164.47%
2015-03-31	Rs3.11 Billion ≈ $33.60 Million	Rs744.44 Million ≈ $8.05 Million	0.240x	-16.48%
2014-03-31	Rs2.75 Billion ≈ $29.79 Million	Rs790.45 Million ≈ $8.55 Million	0.287x	+127.01%
2013-03-31	Rs2.67 Billion ≈ $28.89 Million	Rs337.69 Million ≈ $3.65 Million	0.126x	-34.20%
2012-03-31	Rs2.50 Billion ≈ $27.08 Million	Rs481.07 Million ≈ $5.20 Million	0.192x	+12468.78%
2011-03-31	Rs2.35 Billion ≈ $25.39 Million	Rs-3.65 Million ≈ $-39.43K	-0.002x	-100.55%
2010-03-31	Rs2.17 Billion ≈ $23.49 Million	Rs610.54 Million ≈ $6.60 Million	0.281x	+100.63%
2009-03-31	Rs2.05 Billion ≈ $22.15 Million	Rs286.90 Million ≈ $3.10 Million	0.140x	-17.68%
2008-03-31	Rs1.84 Billion ≈ $19.85 Million	Rs312.43 Million ≈ $3.38 Million	0.170x	+42.47%
2007-03-31	Rs1.60 Billion ≈ $17.28 Million	Rs190.86 Million ≈ $2.06 Million	0.119x	+156.96%
2006-03-31	Rs1.37 Billion ≈ $14.78 Million	Rs63.53 Million ≈ $687.01K	0.046x	--

About Garware Technical Fibres Limited

NSE:GARFIBRES India Textile Manufacturing

Market Cap

$871.54 Million

Rs80.59 Billion INR

Market Cap Rank

#9511 Global

#474 in India

Share Price

Rs811.85

Change (1 day)

-3.22%

52-Week Range

Rs592.45 - Rs838.85

All Time High

Rs4873.65