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 operational self-sufficiency of Genus Power Infrastructures Limited to measure how many days the company can operate on defensive assets alone.

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.

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
First Hi-tec Enterprise Co Ltd TWO:5439	0.065x
RIAMB (Beijing) Tech Dvlp Co SHG:603082	0.021x
Oil-Dri Corporation Of America NYSE:ODC	0.077x
Zhejiang Zhongxin Fluoride Materials Co Ltd Class A SHE:002915	-0.032x
Whitestone REIT NYSE:WSR	0.008x
China High-Speed Railway Technology SHE:000008	0.015x
Redcare Pharmacy NV F:RDC	-0.039x
Shaanxi Fenghuo Electronics Co Ltd SHE:000561	-0.062x

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 how much is Genus Power Infrastructures Limited worth.

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

$973.94 Million

Rs90.06 Billion INR

Market Cap Rank

#9181 Global

#444 in India

Share Price

Rs325.50

Change (1 day)

-1.20%

52-Week Range

Rs214.90 - Rs386.40

All Time High

Rs465.13