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. See GEECEE net asset quality index to measure how much of total assets are equity-financed.

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. Check GeeCee Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Yunsung F&C Co. Ltd. KQ:372170	-0.111x
YHN Acquisition I Limited Unit NASDAQ:YHNAU	-0.007x
Mercan Kimya Sanayi ve Ticaret AS IS:MERCN	0.056x
Stonebridge Acquisition Corp NASDAQ:APAC	-0.003x
NPC Resources Bhd KLSE:5047	-0.003x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
NEOOTO Co. Ltd KQ:212560	0.055x
Kumpulan Kitacon Berhad KLSE:5310	0.092x

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

NSE:GEECEE India Real Estate - Development

Market Cap

$81.74 Million

Rs7.56 Billion INR

Market Cap Rank

#19888 Global

#1090 in India

Share Price

Rs361.45

Change (1 day)

+2.67%

52-Week Range

Rs221.25 - Rs386.95

All Time High

Rs451.90