Genus Paper & Boards Limited (GENUSPAPER) - Cash Flow Conversion Efficiency
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 how leveraged is Genus Paper & Boards Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check Genus Paper & Boards Limited (GENUSPAPER) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
JCH Systems Inc
KQ:033320
|
0.126x |
|
Binh Duong Trade and Development JSC
VN:TDC
|
0.212x |
|
JNK Heaters Co. Ltd
KQ:126880
|
0.166x |
|
Jooyontech
KO:044380
|
0.014x |
|
Avonmore Capital & Management Services Limited
NSE:AVONMORE
|
0.002x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.065x |
|
Pakka Limited
NSE:PAKKA
|
0.068x |
|
Namibia Critical Metals Inc
V:NMI
|
0.002x |
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
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