GE Power India Limited Cash Flow Conversion Efficiency

Latest as of March 2025: 1.009x

GE Power India Limited cash flow conversion efficiency. 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 (Rs3.20 Billion ≈ $34.57 Million USD) by net assets (Rs3.17 Billion ≈ $34.24 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 GE Power India Limited (2005–2025)

Cash flow conversion efficiency of GE Power India Limited from 2005 to 2025. This chart illustrates how GE Power India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GE Power India Limited share price for real-time trading data and today's change.

GE Power India Limited Cash Flow Conversion Ratio Explained

GE Power India 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.

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. Also see market value of GE Power India Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Eugene Inv&Sec KO:001200	-0.384x
Electromed Inc NYSE MKT:ELMD	0.067x
Hirequest Inc NASDAQ:HQI	0.023x
Antipa Minerals Ltd AU:AZY	-0.004x
Decora SA WAR:DCR	0.032x
Anhui Chaoyue Environmental Protection Technology Co. Ltd. SHE:301049	N/A
Chicago Atlantic Real Estate Finance Inc NASDAQ:REFI	0.030x

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. Review GEPIL FCF generation index 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
2025-03-31	Rs3.17 Billion ≈ $34.24 Million	Rs3.23 Billion ≈ $34.95 Million	1.021x	-59.41%
2024-03-31	Rs688.10 Million ≈ $7.44 Million	Rs1.73 Billion ≈ $18.71 Million	2.515x	+551.25%
2023-03-31	Rs2.33 Billion ≈ $25.15 Million	Rs897.80 Million ≈ $9.71 Million	0.386x	+431.13%
2022-03-31	Rs6.76 Billion ≈ $73.09 Million	Rs491.30 Million ≈ $5.31 Million	0.073x	+114.79%
2021-03-31	Rs9.72 Billion ≈ $105.08 Million	Rs-4.78 Billion ≈ $-51.65 Million	-0.492x	+20.01%
2020-03-31	Rs9.17 Billion ≈ $99.14 Million	Rs-5.63 Billion ≈ $-60.93 Million	-0.615x	-124.88%
2019-03-31	Rs8.82 Billion ≈ $95.38 Million	Rs-2.41 Billion ≈ $-26.07 Million	-0.273x	-489.74%
2018-03-31	Rs8.28 Billion ≈ $89.58 Million	Rs580.80 Million ≈ $6.28 Million	0.070x	-86.50%
2017-03-31	Rs8.27 Billion ≈ $89.48 Million	Rs4.30 Billion ≈ $46.48 Million	0.520x	+673.94%
2016-03-31	Rs9.32 Billion ≈ $100.74 Million	Rs625.30 Million ≈ $6.76 Million	0.067x	-65.29%
2015-03-31	Rs9.78 Billion ≈ $105.82 Million	Rs1.89 Billion ≈ $20.46 Million	0.193x	-19.39%
2014-03-31	Rs9.30 Billion ≈ $100.62 Million	Rs2.23 Billion ≈ $24.14 Million	0.240x	+503.20%
2013-03-31	Rs8.02 Billion ≈ $86.75 Million	Rs319.00 Million ≈ $3.45 Million	0.040x	+121.60%
2012-03-31	Rs6.94 Billion ≈ $75.04 Million	Rs-1.28 Billion ≈ $-13.81 Million	-0.184x	-139.26%
2011-03-31	Rs5.87 Billion ≈ $63.51 Million	Rs2.75 Billion ≈ $29.78 Million	0.469x	-34.60%
2010-03-31	Rs4.96 Billion ≈ $53.66 Million	Rs3.56 Billion ≈ $38.47 Million	0.717x	+57.32%
2009-03-31	Rs4.08 Billion ≈ $44.07 Million	Rs1.86 Billion ≈ $20.08 Million	0.456x	-32.30%
2008-03-31	Rs3.48 Billion ≈ $37.67 Million	Rs2.34 Billion ≈ $25.35 Million	0.673x	+243.29%
2007-03-31	Rs3.34 Billion ≈ $36.07 Million	Rs653.99 Million ≈ $7.07 Million	0.196x	-70.79%
2006-03-31	Rs3.01 Billion ≈ $32.54 Million	Rs2.02 Billion ≈ $21.84 Million	0.671x	+268.12%
2005-03-31	Rs2.84 Billion ≈ $30.72 Million	Rs517.97 Million ≈ $5.60 Million	0.182x	--

About GE Power India Limited

NSE:GEPIL India Engineering & Construction

Market Cap

$222.77 Million

Rs20.60 Billion INR

Market Cap Rank

#15943 Global

#812 in India

Share Price

Rs306.40

Change (1 day)

+0.00%

52-Week Range

Rs306.40 - Rs306.40

All Time High

Rs981.15