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 0.003x 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. Also see Genus Paper & Boards Limited (GENUSPAPER) total market value for the company's overall valuation and market capitalisation.
Genus Paper & Boards Limited - Cash Flow Conversion Efficiency Trend (2014–2026)
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. Explore how high is Genus Paper & Boards Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oka Corporation Bhd
KLSE:7140
|
0.036x |
|
E&E Recycling
TWO:8440
|
0.114x |
|
Scandium International Mining Corp
F:0E6
|
0.087x |
|
Triumph Gold Corp
V:TIG
|
-0.207x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Offerpad Solutions Inc
NYSE:OPAD
|
0.197x |
|
Alpha Exploration Ltd
V:ALEX
|
-0.010x |
|
United-Guardian Inc
NASDAQ:UG
|
0.055x |
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. View current stock price of Genus Paper & Boards Limited for real-time trading data and today's change.
| 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