Genus Power Infrastructures Limited Cash Flow Conversion Efficiency
Genus Power Infrastructures Limited cash flow conversion efficiency. Based on the latest financial reports, Genus Power Infrastructures Limited (GENUSPOWER) has a cash flow conversion efficiency ratio of -0.083x 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 (Rs-1.58 Billion ≈ $-17.06 Million USD) by net assets (Rs19.11 Billion ≈ $206.63 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 Power Infrastructures Limited (2006–2026)
Cash flow conversion efficiency of Genus Power Infrastructures Limited from 2006 to 2026. This chart illustrates how Genus Power Infrastructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genus Power Infrastructures Limited for real-time trading data and today's change.
Genus Power Infrastructures Limited Cash Flow Conversion Ratio Explained
Genus Power Infrastructures 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 Power Infrastructures Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genus Power Infrastructures Limited ranked by their cash flow conversion efficiency. Also see Genus Power Infrastructures Limited (GENUSPOWER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clevo Co
TW:2362
|
-0.065x |
|
Republic Airways Holdings Inc
NASDAQ:RJET
|
0.036x |
|
INKON Life Technology Co Ltd
SHE:300143
|
0.027x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.115x |
|
InMode Ltd
NASDAQ:INMD
|
0.033x |
|
Grocery Outlet Holding Corp
NASDAQ:GO
|
0.091x |
|
PolyPeptide Group AG
SW:PPGN
|
0.150x |
|
Peapack-Gladstone Financial
NASDAQ:PGC
|
0.072x |
Annual Cash Flow Conversion Efficiency for Genus Power Infrastructures Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of Genus Power Infrastructures Limited from 2006 to 2026. Review Genus Power Infrastructures Limited free cash flow ratio 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 | Rs22.18 Billion ≈ $239.83 Million |
Rs-2.19 Billion ≈ $-23.64 Million |
-0.099x | +58.49% |
| 2025-03-31 | Rs18.68 Billion ≈ $201.97 Million |
Rs-4.43 Billion ≈ $-47.95 Million |
-0.237x | -145.45% |
| 2024-03-31 | Rs15.71 Billion ≈ $169.89 Million |
Rs-1.52 Billion ≈ $-16.43 Million |
-0.097x | -209.79% |
| 2023-03-31 | Rs9.80 Billion ≈ $106.00 Million |
Rs863.54 Million ≈ $9.34 Million |
0.088x | +201.65% |
| 2022-03-31 | Rs9.57 Billion ≈ $103.48 Million |
Rs279.45 Million ≈ $3.02 Million |
0.029x | -75.59% |
| 2021-03-31 | Rs9.05 Billion ≈ $97.82 Million |
Rs1.08 Billion ≈ $11.70 Million |
0.120x | -24.97% |
| 2020-03-31 | Rs8.38 Billion ≈ $90.61 Million |
Rs1.34 Billion ≈ $14.45 Million |
0.159x | +147.56% |
| 2019-03-31 | Rs7.84 Billion ≈ $84.80 Million |
Rs505.05 Million ≈ $5.46 Million |
0.064x | +651.18% |
| 2018-03-31 | Rs7.47 Billion ≈ $80.73 Million |
Rs64.01 Million ≈ $692.24K |
0.009x | -96.17% |
| 2017-03-31 | Rs6.70 Billion ≈ $72.41 Million |
Rs1.50 Billion ≈ $16.23 Million |
0.224x | +70.01% |
| 2016-03-31 | Rs6.60 Billion ≈ $71.33 Million |
Rs869.55 Million ≈ $9.40 Million |
0.132x | +573.09% |
| 2015-03-31 | Rs4.87 Billion ≈ $52.70 Million |
Rs-135.79 Million ≈ $-1.47 Million |
-0.028x | -124.81% |
| 2014-03-31 | Rs4.34 Billion ≈ $46.91 Million |
Rs487.29 Million ≈ $5.27 Million |
0.112x | -46.44% |
| 2013-03-31 | Rs4.88 Billion ≈ $52.77 Million |
Rs1.02 Billion ≈ $11.07 Million |
0.210x | +617.62% |
| 2012-03-31 | Rs4.46 Billion ≈ $48.19 Million |
Rs130.24 Million ≈ $1.41 Million |
0.029x | -23.93% |
| 2011-03-31 | Rs3.71 Billion ≈ $40.14 Million |
Rs142.62 Million ≈ $1.54 Million |
0.038x | -91.60% |
| 2010-03-31 | Rs3.03 Billion ≈ $32.72 Million |
Rs1.38 Billion ≈ $14.97 Million |
0.458x | +349.46% |
| 2009-03-31 | Rs2.78 Billion ≈ $30.06 Million |
Rs-509.82 Million ≈ $-5.51 Million |
-0.183x | -73.58% |
| 2008-03-31 | Rs2.56 Billion ≈ $27.67 Million |
Rs-270.38 Million ≈ $-2.92 Million |
-0.106x | +82.64% |
| 2007-03-31 | Rs797.28 Million ≈ $8.62 Million |
Rs-485.34 Million ≈ $-5.25 Million |
-0.609x | -41.76% |
| 2006-03-31 | Rs457.67 Million ≈ $4.95 Million |
Rs-196.53 Million ≈ $-2.13 Million |
-0.429x | -- |
About Genus Power Infrastructures Limited
Genus Power Infrastructures Limited, together with its subsidiaries, provides smart metering solutions in India and internationally. The company offers various electricity meters, including residential, commercial, and industrial meters; prepayment and smart meters; distribution transformer metering products; non-utility business or segment meters, such as panel, and net ABT meters; and open acce… Read more