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.

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. Read Garware Technical Fibres Limited total liabilities for a breakdown of total debt and financial obligations.

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
Autoneum Holding AG SW:AUTN	0.120x
Zhejiang Tongli Transmission Technology Co. Ltd. A SHE:301255	N/A
Samsung Fire And Marine Ins Pref KO:000815	0.068x
Thesis Gold Inc V:TAU	-0.019x
Paramount Global Class A NASDAQ:PARAA	0.009x
Charter Hall Social Infrastructure REIT AU:CQE	0.015x
Collins Foods Ltd AU:CKF	0.166x
G City Ltd TA:GCT	0.003x

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. 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
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

$688.29 Million

Rs63.64 Billion INR

Market Cap Rank

#11036 Global

#534 in India

Share Price

Rs641.15

Change (1 day)

-4.65%

52-Week Range

Rs592.45 - Rs961.40

All Time High

Rs4873.65