GeeCee Ventures Limited (GEECEE) - 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.
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. Read GeeCee Ventures Limited debt and liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharol SGPS SA
LS:PHR
|
-0.001x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Conrad Asia Energy Ltd
AU:CRD
|
-0.402x |
|
Internet Thailand Public Company Limited
BK:INET
|
-1.925x |
|
OptimumBank Holdings, Inc.
NYSE MKT:OPHC
|
0.054x |
|
T Scientific Co.Ltd
KQ:057680
|
-0.008x |
|
Trinity Precision Technology Co Ltd
TWO:4534
|
0.019x |
|
SLP Resources Bhd
KLSE:7248
|
-0.007x |
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. For the full company profile with market capitalisation and key ratios, see GeeCee Ventures Limited market capitalisation.
| 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