GeeCee Ventures Limited Cash Flow Conversion Efficiency
GeeCee Ventures Limited cash flow conversion efficiency. Based on the latest financial reports, GeeCee Ventures Limited (GEECEE) has a cash flow conversion efficiency ratio of 0.109x 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 (Rs907.09 Million ≈ $9.81 Million USD) by net assets (Rs8.34 Billion ≈ $90.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of GeeCee Ventures Limited (2006–2025)
Cash flow conversion efficiency of GeeCee Ventures Limited from 2006 to 2025. This chart illustrates how GeeCee Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GeeCee Ventures Limited stock quote for real-time trading data and today's change.
GeeCee Ventures Limited Cash Flow Conversion Ratio Explained
GeeCee Ventures Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
GeeCee Ventures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GeeCee Ventures Limited ranked by their cash flow conversion efficiency. Also see GEECEE stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Resource Alam Indonesia Tbk
JK:KKGI
|
-0.087x |
|
IFB Agro Industries Limited
NSE:IFBAGRO
|
-0.018x |
|
Concrete Engineering Products
KLSE:8435
|
-0.002x |
|
Lion Selection Group Ltd
AU:LSX
|
-0.007x |
|
Patriot One Technologies Inc
F:0PL
|
-0.493x |
|
Alcadon Group AB
ST:ALCA
|
0.063x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
NFC Corporation
KQ:265740
|
0.036x |
Annual Cash Flow Conversion Efficiency for GeeCee Ventures Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of GeeCee Ventures Limited from 2006 to 2025. Review GeeCee Ventures Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs7.82 Billion ≈ $84.55 Million |
Rs2.16 Billion ≈ $23.32 Million |
0.276x | +953.72% |
| 2024-03-31 | Rs6.47 Billion ≈ $69.96 Million |
Rs-209.01 Million ≈ $-2.26 Million |
-0.032x | -126.60% |
| 2023-03-31 | Rs5.63 Billion ≈ $60.87 Million |
Rs683.58 Million ≈ $7.39 Million |
0.121x | +1267.51% |
| 2022-03-31 | Rs5.39 Billion ≈ $58.30 Million |
Rs47.87 Million ≈ $517.73K |
0.009x | +104.69% |
| 2021-03-31 | Rs4.86 Billion ≈ $52.61 Million |
Rs-921.06 Million ≈ $-9.96 Million |
-0.189x | -152.52% |
| 2020-03-31 | Rs4.31 Billion ≈ $46.59 Million |
Rs1.55 Billion ≈ $16.80 Million |
0.360x | +2297.28% |
| 2019-03-31 | Rs4.56 Billion ≈ $49.33 Million |
Rs68.59 Million ≈ $741.83K |
0.015x | +127.02% |
| 2018-03-31 | Rs4.12 Billion ≈ $44.54 Million |
Rs-229.18 Million ≈ $-2.48 Million |
-0.056x | +86.14% |
| 2017-03-31 | Rs3.74 Billion ≈ $40.49 Million |
Rs-1.50 Billion ≈ $-16.26 Million |
-0.401x | -5746.15% |
| 2016-03-31 | Rs3.43 Billion ≈ $37.05 Million |
Rs-23.53 Million ≈ $-254.45K |
-0.007x | -113.73% |
| 2015-03-31 | Rs3.03 Billion ≈ $32.81 Million |
Rs151.71 Million ≈ $1.64 Million |
0.050x | -37.82% |
| 2014-03-31 | Rs2.91 Billion ≈ $31.52 Million |
Rs234.46 Million ≈ $2.54 Million |
0.080x | +117.58% |
| 2013-03-31 | Rs2.88 Billion ≈ $31.10 Million |
Rs-1.32 Billion ≈ $-14.23 Million |
-0.457x | -610.25% |
| 2012-03-31 | Rs2.89 Billion ≈ $31.23 Million |
Rs258.93 Million ≈ $2.80 Million |
0.090x | -62.22% |
| 2011-03-31 | Rs2.56 Billion ≈ $27.73 Million |
Rs608.61 Million ≈ $6.58 Million |
0.237x | +1404.83% |
| 2010-03-31 | Rs2.96 Billion ≈ $31.96 Million |
Rs-53.75 Million ≈ $-581.33K |
-0.018x | -106.83% |
| 2009-03-31 | Rs1.98 Billion ≈ $21.36 Million |
Rs526.25 Million ≈ $5.69 Million |
0.266x | -16.72% |
| 2008-03-31 | Rs1.74 Billion ≈ $18.83 Million |
Rs557.11 Million ≈ $6.02 Million |
0.320x | +473.36% |
| 2007-03-31 | Rs1.53 Billion ≈ $16.59 Million |
Rs-131.46 Million ≈ $-1.42 Million |
-0.086x | -180.75% |
| 2006-03-31 | Rs620.76 Million ≈ $6.71 Million |
Rs65.88 Million ≈ $712.47K |
0.106x | -- |
About GeeCee Ventures Limited
GeeCee Ventures Limited engages in the real estate development, renewable energy, and financial service businesses in India. It operates through Real Estate, Financing Services, and Others segments. The company develops residential and commercial projects. It also invests in surplus funds of the company in equity instruments, risk free inter-corporate deposits, and other interest-bearing financia… Read more