Genus Paper & Boards Limited Cash Flow Conversion Efficiency
Genus Paper & Boards Limited cash flow conversion efficiency. Based on the latest financial reports, Genus Paper & Boards Limited (GENUSPAPER) has a cash flow conversion efficiency ratio of 0.003x as of March 2026. 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 (Rs16.99 Million ≈ $183.74K USD) by net assets (Rs5.07 Billion ≈ $54.79 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 Genus Paper & Boards Limited (2014–2026)
Cash flow conversion efficiency of Genus Paper & Boards Limited from 2014 to 2026. This chart illustrates how Genus Paper & Boards Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GENUSPAPER share price today for real-time trading data and today's change.
Genus Paper & Boards Limited Cash Flow Conversion Ratio Explained
Genus Paper & Boards 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.
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. Also see GENUSPAPER stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
0.033x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Microvision Inc
NASDAQ:MVIS
|
-1.726x |
|
AppSpotr AB
ST:APTR
|
-0.030x |
|
Destini Bhd
KLSE:7212
|
-0.126x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Sung Bo Chem
KO:003080
|
-0.044x |
|
GeneBioTech Co. Ltd
KQ:086060
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Genus Paper & Boards Limited (2014–2026)
The table below shows the annual cash flow conversion efficiency of Genus Paper & Boards Limited from 2014 to 2026. Review free cash flow generation of Genus Paper & Boards Limited 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 |
|---|---|---|---|---|
| 2026-03-31 | Rs5.07 Billion ≈ $54.79 Million |
Rs192.43 Million ≈ $2.08 Million |
0.038x | +373.69% |
| 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
Genus Paper & Boards Limited primarily manufactures and sells kraft paper in India and internationally. It operates through Paper Business, Coke Business, and Strategic Investment Activity segments. The company offers carton boards, container boards, speciality kraft and boards, writing printing paper, and duplex boards, as well as other specialty papers. It also invests in shares and securities,… Read more