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

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.

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. Explore GFSTEELS cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Atlas Menkul Kiymetler Yatirim Ortakligi AS IS:ATLAS	0.034x
ENENSYS Technologies SA PA:ALNN6	-0.839x
Express Transindo Utama Tbk JK:TAXI	0.008x
RomReal Limited F:3RR	0.185x
EV Advanced Material Co.Ltd KQ:131400	-0.068x
Ennogie Solar Group A/S CO:ESG	0.192x
E-Pango SA PA:ALAGO	0.796x
Manhattan Corporation Ltd AU:MHC	-0.037x

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. View Grand Foundry Limited (GFSTEELS) share price today for real-time trading data and today's change.

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

$8.37 Million

Rs774.14 Million INR

Market Cap Rank

#27592 Global

#1537 in India

Share Price

Rs25.44

Change (1 day)

+4.99%

52-Week Range

Rs10.21 - Rs25.44

All Time High

Rs25.44