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. 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

NSE:GARFIBRES India Textile Manufacturing
Market Cap
$816.84 Million
Rs75.53 Billion INR
Market Cap Rank
#9896 Global
#491 in India
Share Price
Rs773.50
Change (1 day)
-1.08%
52-Week Range
Rs592.45 - Rs842.70
All Time High
Rs4873.65
About

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