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 GARFIBRES defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
Sagicor Financial Company TO:SFC	0.295x
Logwin AG XETRA:TGHN	0.123x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Shenzhen Comix Group Co Ltd SHE:002301	0.017x
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
BANPU POWER BK:BPP-R	-0.005x

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

$822.37 Million

Rs76.04 Billion INR

Market Cap Rank

#9941 Global

#494 in India

Share Price

Rs766.05

Change (1 day)

-1.37%

52-Week Range

Rs592.45 - Rs961.40

All Time High

Rs4873.65