GeeCee Ventures Limited (GEECEE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

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. Also see GeeCee Ventures Limited stock valuation for the company's overall valuation and market capitalisation.

GeeCee Ventures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how GeeCee Ventures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of GeeCee Ventures Limited to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Mangold Fondkommission AB
ST:MANG
0.073x
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
0.045x
Onano Industrial Corp
TW:6405
-0.001x
Wanbury Limited
NSE:WANBURY
-0.053x
GSD Holding AS
IS:GSDHO
0.028x
Immutep Ltd ADR
NASDAQ:IMMP
-0.284x
Nova Minerals Limited
NYSE MKT:NVA
0.066x
Delta Djakarta Tbk
JK:DLTA
0.097x

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. View GeeCee Ventures Limited share price for real-time trading data and today's change.

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

NSE:GEECEE India Real Estate - Development
Market Cap
$84.09 Million
Rs7.78 Billion INR
Market Cap Rank
#19950 Global
#1090 in India
Share Price
Rs371.85
Change (1 day)
+0.24%
52-Week Range
Rs221.25 - Rs385.10
All Time High
Rs451.90
About

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