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.

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

NSE:GEECEE India Real Estate - Development
Market Cap
$66.93 Million
Rs6.19 Billion INR
Market Cap Rank
#20745 Global
#1127 in India
Share Price
Rs295.93
Change (1 day)
-0.03%
52-Week Range
Rs221.25 - Rs442.55
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