GeeCee Ventures Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.109x

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

NSE:GEECEE India Real Estate - Development
Market Cap
$80.51 Million
Rs7.44 Billion INR
Market Cap Rank
#19844 Global
#1085 in India
Share Price
Rs356.00
Change (1 day)
+1.44%
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