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 GE Power India Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Deo Ca Traffic Infrastructure Investment JSC VN:HHV	0.009x
Motorcar Parts of America Inc NASDAQ:MPAA	-0.032x
Electromed Inc NYSE MKT:ELMD	0.067x
Churchill Capital Corp X Class A Ordinary Shares NASDAQ:CCCX	-0.003x
Aprogen Healthcare & Games Inc KQ:109960	0.002x
TCI Express Limited NSE:TCIEXP	0.026x
Supermax Corporation Bhd KLSE:7106	0.001x
CS Disco LLC NYSE:LAW	-0.094x

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

#16218 Global

#835 in India

Share Price

Rs306.40

Change (1 day)

-2.45%

52-Week Range

Rs283.15 - Rs388.80

All Time High

Rs981.15