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.

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. Read GEPIL total debt and obligations for a breakdown of total debt and financial obligations.

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
Foraco International SA TO:FAR	0.106x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Trisul S.A SA:TRIS3	-0.024x
Fennec Pharmaceuticals Inc NASDAQ:FENC	-0.333x
Lang & Schwarz Aktiengesellschaft XETRA:LUS1	0.009x
Dong Nai Port JSC VN:PDN	0.070x
Sweeten Real Estate Development Co Ltd TW:5525	-0.067x
LVMC Holdings KO:900140	0.015x

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 market capitalisation.

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

#16121 Global

#803 in India

Share Price

Rs306.40

Change (1 day)

-2.45%

52-Week Range

Rs218.12 - Rs388.80

All Time High

Rs981.15