Genus Power Infrastructures Limited (GENUSPOWER) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.083x

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. See GENUSPOWER net asset quality index to measure how much of total assets are equity-financed.

Genus Power Infrastructures Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Genus Power Infrastructures Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GENUSPOWER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
CTT Correios de Portugal SA LS:CTT	0.199x
Fujian Acetron New Materials Co Ltd SHE:300706	-0.038x
Jiangsu Libert Inc SHG:605167	0.005x
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	-0.022x
Shanghai Baolong Automotive Corp SHG:603197	0.037x
Gen Ilac ve Saglik Urunleri Sanayi ve Ticaret AS IS:GENIL	0.018x
Piraeus Port Authority S.A AT:PPA	0.158x
New Wave Group AB (publ) ST:NEWA-B	0.078x

Annual Cash Flow Conversion Efficiency for Genus Power Infrastructures Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Genus Power Infrastructures Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see GENUSPOWER market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:GENUSPOWER India Electrical Equipment & Parts

Market Cap

$945.51 Million

Rs87.43 Billion INR

Market Cap Rank

#9047 Global

#458 in India

Share Price

Rs316.00

Change (1 day)

+1.06%

52-Week Range

Rs214.90 - Rs386.40

All Time High

Rs465.13