Grand Foundry Limited
Grand Foundry Limited manufactures, exports, and sells bright steel bars and wires in India, the United States, Japan, Singapore, Italy, Australia, and Canada. It also offers pickling and heat treatment lines. The company's products are used for making various kinds of components for automotive, machinery manufacturing, dairy and food processing, chemical and fertilizer, electronics and electrica… Read more
Grand Foundry Limited (GFSTEELS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Grand Foundry Limited (GFSTEELS) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (₹-4.51 Million) by net assets (₹-61.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grand Foundry Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Grand Foundry 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.
Grand Foundry Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grand Foundry Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Sun As
OL:OSUN
|
-0.298x |
|
Ken Holdings Bhd
KLSE:7323
|
0.018x |
|
ELIA SYSTEM OP.
MU:E4S
|
N/A |
|
QDM International Inc
OTCQB:QDMI
|
-0.038x |
|
SPROUT AI INC.
F:5AU
|
N/A |
|
ICP LTD -LOCAL-
F:GD1M
|
N/A |
|
Edison Cobalt Corp
PINK:EDDYF
|
-0.359x |
|
LEGRAND - Dusseldorf Stock Exchang
DU:LRC
|
-0.080x |
Annual Cash Flow Conversion Efficiency for Grand Foundry Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Grand Foundry Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-56.35 Million | ₹-6.96 Million | 0.124x | +13.59% |
| 2024-03-31 | ₹-49.54 Million | ₹-5.39 Million | 0.109x | -89.16% |
| 2023-03-31 | ₹-43.89 Million | ₹-44.02 Million | 1.003x | +261.25% |
| 2022-03-31 | ₹-32.83 Million | ₹-9.12 Million | 0.278x | +22.00% |
| 2021-03-31 | ₹-30.42 Million | ₹-6.92 Million | 0.228x | -65.08% |
| 2020-03-31 | ₹-28.66 Million | ₹-18.68 Million | 0.652x | +1236.43% |
| 2019-03-31 | ₹-88.23 Million | ₹-4.30 Million | 0.049x | +112.46% |
| 2018-03-31 | ₹-64.92 Million | ₹25.40 Million | -0.391x | -207.46% |
| 2017-03-31 | ₹-64.42 Million | ₹-23.46 Million | 0.364x | +1275.36% |
| 2016-03-31 | ₹-70.86 Million | ₹2.20 Million | -0.031x | +34.19% |
| 2015-03-31 | ₹-57.50 Million | ₹2.71 Million | -0.047x | -155.77% |
| 2014-03-31 | ₹-34.32 Million | ₹-2.90 Million | 0.084x | +7281.89% |
| 2012-03-31 | ₹-142.14 Million | ₹-162.52K | 0.001x | +100.40% |
| 2011-03-31 | ₹-136.60 Million | ₹38.57 Million | -0.282x | +86.97% |
| 2010-03-31 | ₹-46.72 Million | ₹101.22 Million | -2.167x | -- |