Genus Paper & Boards Limited (GENUSPAPER) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.034x

Based on the latest financial reports, Genus Paper & Boards Limited (GENUSPAPER) has a cash flow conversion efficiency ratio of 0.034x 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 (Rs175.44 Million ≈ $1.90 Million USD) by net assets (Rs5.22 Billion ≈ $56.44 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 Genus Paper & Boards Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Genus Paper & Boards Limited - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Genus Paper & Boards Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Genus Paper & Boards Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genus Paper & Boards Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Remsons Industries Limited NSE:REMSONSIND	0.250x
Radiopharm Theranostics Limited American Depositary Shares NASDAQ:RADX	-0.168x
Big Digital Energy, Inc. NASDAQ:BGDE	1.112x
Aberdeen Global IF Inc NYSE MKT:FCO	0.021x
Hae In KO:003010	0.201x
Horizon Space Acquisition II Corp. Ordinary share NASDAQ:HSPT	-1.741x
Wysiwyg Studios Co. Ltd KQ:299900	-0.014x
Uniti SA PA:ALUNT	-0.156x

Annual Cash Flow Conversion Efficiency for Genus Paper & Boards Limited (2014–2025)

The table below shows the annual cash flow conversion efficiency of Genus Paper & Boards Limited from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Genus Paper & Boards Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.15 Billion ≈ $55.74 Million	Rs41.32 Million ≈ $446.89K	0.008x	-94.67%
2024-03-31	Rs4.88 Billion ≈ $52.78 Million	Rs734.76 Million ≈ $7.95 Million	0.151x	+453.17%
2023-03-31	Rs4.81 Billion ≈ $52.07 Million	Rs131.05 Million ≈ $1.42 Million	0.027x	-74.54%
2022-03-31	Rs4.96 Billion ≈ $53.68 Million	Rs530.62 Million ≈ $5.74 Million	0.107x	-22.20%
2021-03-31	Rs3.65 Billion ≈ $39.49 Million	Rs501.81 Million ≈ $5.43 Million	0.137x	+456.25%
2020-03-31	Rs3.59 Billion ≈ $38.86 Million	Rs88.77 Million ≈ $959.97K	0.025x	-86.35%
2019-03-31	Rs3.55 Billion ≈ $38.34 Million	Rs641.56 Million ≈ $6.94 Million	0.181x	+531.14%
2018-03-31	Rs3.55 Billion ≈ $38.37 Million	Rs101.74 Million ≈ $1.10 Million	0.029x	-45.05%
2017-03-31	Rs3.24 Billion ≈ $35.03 Million	Rs169.02 Million ≈ $1.83 Million	0.052x	+141.05%
2016-03-31	Rs3.17 Billion ≈ $34.28 Million	Rs68.61 Million ≈ $742.04K	0.022x	-80.03%
2015-03-31	Rs3.58 Billion ≈ $38.73 Million	Rs388.10 Million ≈ $4.20 Million	0.108x	-17.13%
2014-03-31	Rs3.49 Billion ≈ $37.79 Million	Rs456.96 Million ≈ $4.94 Million	0.131x	--

About Genus Paper & Boards Limited

NSE:GENUSPAPER India Paper & Paper Products

Market Cap

$34.01 Million

Rs3.14 Billion INR

Market Cap Rank

#23390 Global

#1293 in India

Share Price

Rs12.23

Change (1 day)

-0.08%

52-Week Range

Rs8.88 - Rs20.47

All Time High

Rs28.90