Genus Paper & Boards Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.003x

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

NSE:GENUSPAPER India Paper & Paper Products
Market Cap
$28.95 Million
Rs2.68 Billion INR
Market Cap Rank
#23715 Global
#1309 in India
Share Price
Rs10.41
Change (1 day)
-0.95%
52-Week Range
Rs8.88 - Rs15.95
All Time High
Rs28.90
About

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