Garware Technical Fibres Limited (GARFIBRES) - Cash Flow Conversion Efficiency
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. Also see GARFIBRES stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Garware Technical Fibres Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.007x |
|
PPHE Hotel Group Ltd
F:32P
|
0.024x |
|
Lahav LR Real Estate Ltd
TA:LAHAV
|
0.011x |
|
Elevra Lithium Limited
AU:ELV
|
-0.051x |
|
Apacer Technology Inc
TW:8271
|
0.044x |
|
PROSEGUR CASH UNSP.ADR/5
F:PQD0
|
N/A |
|
Backblaze Inc
NASDAQ:BLZE
|
0.118x |
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. View current stock price of Garware Technical Fibres Limited for real-time trading data and today's change.
| 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
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