GE Power India Limited (GEPIL) - Cash Flow Conversion Efficiency

Latest 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 (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. See debt-free asset ratio of GE Power India Limited to measure how much of total assets are equity-financed.

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. Check GEPIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Motorcar Parts of America Inc
NASDAQ:MPAA
-0.032x
Electromed Inc
NYSE MKT:ELMD
0.067x
Evgo Inc
NASDAQ:EVGO
-0.100x
AC Immune Ltd
NASDAQ:ACIU
-0.522x
RGC Resources Inc
NASDAQ:RGCO
0.009x
Sweeten Real Estate Development Co Ltd
TW:5525
-0.067x
Indian Hume Pipe Company Limited
NSE:INDIANHUME
-0.005x
VS Industry Bhd
KLSE:6963
0.063x

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. For the full company profile with market capitalisation and key ratios, see GE Power India Limited (GEPIL) total market value.

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
#16077 Global
#830 in India
Share Price
Rs306.40
Change (1 day)
-2.45%
52-Week Range
Rs306.40 - Rs388.80
All Time High
Rs981.15
About

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