GE Power India Limited
GE Power India Limited engages in the engineering, procurement, manufacturing, construction, maintenance, and servicing of power plants and power equipment in India and internationally. The company offers boilers, mills, air quality control systems, hydro and gas power systems, and automation and control systems. It also engages in the construction of industrial and non-industrial plants, structu… Read more
GE Power India Limited (GEPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 1.009x
Based on the latest financial reports, GE Power India Limited (GEPIL) has a cash flow conversion efficiency ratio of 1.009x as of March 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 (₹3.20 Billion) by net assets (₹3.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GE Power India Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GE Power India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GE Power India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GE Power India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
|
GSD Holding AS
IS:GSDHO
|
0.028x |
|
Korea Ratings Co. Ltd
KQ:034950
|
0.035x |
|
Jeju Bank
KO:006220
|
-0.188x |
|
SUR TATIL EVLERI GMYO
IS:SURGY
|
-0.017x |
|
Community Bancshares Inc. (McArthur OH)
PINK:CNUN
|
N/A |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Prime Meridian Holding Company
OTCQX:PMHG
|
0.028x |
Annual Cash Flow Conversion Efficiency for GE Power India Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of GE Power India Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹3.17 Billion | ₹3.23 Billion | 1.021x | -59.41% |
| 2024-03-31 | ₹688.10 Million | ₹1.73 Billion | 2.515x | +551.25% |
| 2023-03-31 | ₹2.33 Billion | ₹897.80 Million | 0.386x | +431.13% |
| 2022-03-31 | ₹6.76 Billion | ₹491.30 Million | 0.073x | +114.79% |
| 2021-03-31 | ₹9.72 Billion | ₹-4.78 Billion | -0.492x | +20.01% |
| 2020-03-31 | ₹9.17 Billion | ₹-5.63 Billion | -0.615x | -124.88% |
| 2019-03-31 | ₹8.82 Billion | ₹-2.41 Billion | -0.273x | -489.74% |
| 2018-03-31 | ₹8.28 Billion | ₹580.80 Million | 0.070x | -86.50% |
| 2017-03-31 | ₹8.27 Billion | ₹4.30 Billion | 0.520x | +673.94% |
| 2016-03-31 | ₹9.32 Billion | ₹625.30 Million | 0.067x | -65.29% |
| 2015-03-31 | ₹9.78 Billion | ₹1.89 Billion | 0.193x | -19.39% |
| 2014-03-31 | ₹9.30 Billion | ₹2.23 Billion | 0.240x | +503.20% |
| 2013-03-31 | ₹8.02 Billion | ₹319.00 Million | 0.040x | +121.60% |
| 2012-03-31 | ₹6.94 Billion | ₹-1.28 Billion | -0.184x | -139.26% |
| 2011-03-31 | ₹5.87 Billion | ₹2.75 Billion | 0.469x | -34.60% |
| 2010-03-31 | ₹4.96 Billion | ₹3.56 Billion | 0.717x | +57.32% |
| 2009-03-31 | ₹4.08 Billion | ₹1.86 Billion | 0.456x | -32.30% |
| 2008-03-31 | ₹3.48 Billion | ₹2.34 Billion | 0.673x | +243.29% |
| 2007-03-31 | ₹3.34 Billion | ₹653.99 Million | 0.196x | -70.79% |
| 2006-03-31 | ₹3.01 Billion | ₹2.02 Billion | 0.671x | +268.12% |
| 2005-03-31 | ₹2.84 Billion | ₹517.97 Million | 0.182x | -- |