Grand Foundry Limited (GFSTEELS) - Cash Flow Conversion Efficiency

Latest 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 (Rs-4.51 Million ≈ $-48.81K USD) by net assets (Rs-61.05 Million ≈ $-660.19K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Grand Foundry Limited to measure how much of total assets are equity-financed.

Grand Foundry Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Grand Foundry Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GFSTEELS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sonetel AB ST:SONE	0.069x
Nutritional Growth Solutions Ltd AU:NGS	-2.363x
Mha Ltd LSE:MHA	N/A
KST Beteiligungs AG F:KSW	N/A
Jain Irrigation Systems Limited NSE:JISLDVREQS	0.032x
THREED CAPITAL INC. F:B5K3	N/A
IMMO BLOCKCHAIN EO 1 F:QT5	N/A
Nichols LSE:NICL	0.010x

Annual Cash Flow Conversion Efficiency for Grand Foundry Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Grand Foundry Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see Grand Foundry Limited (GFSTEELS) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs-54.53 Million ≈ $-589.76K	Rs-5.49 Million ≈ $-59.38K	0.101x	-18.50%
2025-03-31	Rs-56.35 Million ≈ $-609.37K	Rs-6.96 Million ≈ $-75.28K	0.124x	+13.59%
2024-03-31	Rs-49.54 Million ≈ $-535.77K	Rs-5.39 Million ≈ $-58.27K	0.109x	-89.16%
2023-03-31	Rs-43.89 Million ≈ $-474.66K	Rs-44.02 Million ≈ $-476.09K	1.003x	+261.25%
2022-03-31	Rs-32.83 Million ≈ $-355.04K	Rs-9.12 Million ≈ $-98.58K	0.278x	+22.00%
2021-03-31	Rs-30.42 Million ≈ $-328.98K	Rs-6.92 Million ≈ $-74.87K	0.228x	-65.08%
2020-03-31	Rs-28.66 Million ≈ $-309.94K	Rs-18.68 Million ≈ $-202.02K	0.652x	+1236.43%
2019-03-31	Rs-88.23 Million ≈ $-954.21K	Rs-4.30 Million ≈ $-46.54K	0.049x	+112.46%
2018-03-31	Rs-64.92 Million ≈ $-702.07K	Rs25.40 Million ≈ $274.72K	-0.391x	-207.46%
2017-03-31	Rs-64.42 Million ≈ $-696.64K	Rs-23.46 Million ≈ $-253.67K	0.364x	+1275.36%
2016-03-31	Rs-70.86 Million ≈ $-766.28K	Rs2.20 Million ≈ $23.74K	-0.031x	+34.19%
2015-03-31	Rs-57.50 Million ≈ $-621.85K	Rs2.71 Million ≈ $29.27K	-0.047x	-155.77%
2014-03-31	Rs-34.32 Million ≈ $-371.18K	Rs-2.90 Million ≈ $-31.33K	0.084x	+7281.89%
2012-03-31	Rs-142.14 Million ≈ $-1.54 Million	Rs-162.52K ≈ $-1.76K	0.001x	+100.40%
2011-03-31	Rs-136.60 Million ≈ $-1.48 Million	Rs38.57 Million ≈ $417.15K	-0.282x	+86.97%
2010-03-31	Rs-46.72 Million ≈ $-505.25K	Rs101.22 Million ≈ $1.09 Million	-2.167x	--

About Grand Foundry Limited

NSE:GFSTEELS India Steel

Market Cap

$4.70 Million

Rs434.84 Million INR

Market Cap Rank

#28668 Global

#1601 in India

Share Price

Rs14.29

Change (1 day)

+0.00%

52-Week Range

Rs9.73 - Rs14.29

All Time High

Rs14.29