Grand Foundry Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.074x

Grand Foundry Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grand Foundry Limited from 2010 to 2026. This chart illustrates how Grand Foundry Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFSTEELS live share price for real-time trading data and today's change.

Grand Foundry Limited Cash Flow Conversion Ratio Explained

Grand Foundry Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GFSTEELS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Gold By Gold PA:ALGLD	0.083x
VIMAB Group AB ST:VIMAB	3.682x
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.008x
GULLBERG+JANSSON AB F:9D7	-0.099x
Ikapharmindo Putramas Tbk. JK:IKPM	-0.005x
Yong Tai Bhd KLSE:7066	0.005x
Privasia Technology Bhd KLSE:0123	0.023x
Crown Lifters Limited NSE:CROWN	0.022x

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. Review Grand Foundry Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.74 Million

Rs1.18 Billion INR

Market Cap Rank

#26295 Global

#1458 in India

Share Price

Rs38.71

Change (1 day)

-2.00%

52-Week Range

Rs10.72 - Rs47.32

All Time High

Rs47.32