Ginni Filaments Limited (GINNIFILA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Based on the latest financial reports, Ginni Filaments Limited (GINNIFILA) has a cash flow conversion efficiency ratio of 0.167x 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 (Rs367.49 Million ≈ $3.97 Million USD) by net assets (Rs2.20 Billion ≈ $23.82 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 Ginni Filaments Limited balance sheet quality to measure how much of total assets are equity-financed.

Ginni Filaments Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Ginni Filaments Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ginni Filaments Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
HLB Global Co Ltd KO:003580	0.013x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
The Generation Essentials Group NYSE:TGE	-0.002x
Sambo Motors Co. Ltd KQ:053700	0.031x
Lohakit Metal Public Company Limited BK:LHK	0.043x
Lion One Metals Limited V:LIO	0.010x
Greatland Resources Limited LSE:GGP	0.460x
Poh Huat Resources Holdings KLSE:7088	0.049x

Annual Cash Flow Conversion Efficiency for Ginni Filaments Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Ginni Filaments Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Ginni Filaments Limited worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.99 Billion ≈ $21.56 Million	Rs103.63 Million ≈ $1.12 Million	0.052x	-76.71%
2024-03-31	Rs1.95 Billion ≈ $21.05 Million	Rs434.33 Million ≈ $4.70 Million	0.223x	-47.55%
2023-03-31	Rs2.79 Billion ≈ $30.16 Million	Rs1.19 Billion ≈ $12.83 Million	0.425x	+10827.84%
2022-03-31	Rs2.93 Billion ≈ $31.66 Million	Rs-11.61 Million ≈ $-125.55K	-0.004x	-100.83%
2021-03-31	Rs2.39 Billion ≈ $25.81 Million	Rs1.14 Billion ≈ $12.30 Million	0.477x	+639.38%
2020-03-31	Rs1.86 Billion ≈ $20.06 Million	Rs119.60 Million ≈ $1.29 Million	0.064x	-79.37%
2019-03-31	Rs1.79 Billion ≈ $19.35 Million	Rs559.06 Million ≈ $6.05 Million	0.313x	+55.51%
2018-03-31	Rs1.79 Billion ≈ $19.34 Million	Rs359.37 Million ≈ $3.89 Million	0.201x	-60.71%
2017-03-31	Rs1.67 Billion ≈ $18.04 Million	Rs853.38 Million ≈ $9.23 Million	0.511x	-5.39%
2016-03-31	Rs1.49 Billion ≈ $16.10 Million	Rs804.96 Million ≈ $8.71 Million	0.541x	-3.15%
2015-03-31	Rs1.45 Billion ≈ $15.63 Million	Rs806.61 Million ≈ $8.72 Million	0.558x	-4.07%
2014-03-31	Rs1.37 Billion ≈ $14.79 Million	Rs795.60 Million ≈ $8.60 Million	0.582x	-9.72%
2013-03-31	Rs1.00 Billion ≈ $10.86 Million	Rs647.47 Million ≈ $7.00 Million	0.645x	-26.99%
2012-03-31	Rs829.20 Million ≈ $8.97 Million	Rs731.99 Million ≈ $7.92 Million	0.883x	+4656.80%
2011-03-31	Rs1.27 Billion ≈ $13.69 Million	Rs-24.52 Million ≈ $-265.21K	-0.019x	-181.00%
2010-03-31	Rs1.47 Billion ≈ $15.86 Million	Rs35.07 Million ≈ $379.24K	0.024x	+138.80%
2009-03-31	Rs1.21 Billion ≈ $13.12 Million	Rs-74.80 Million ≈ $-808.90K	-0.062x	-126.65%
2008-03-31	Rs1.21 Billion ≈ $13.12 Million	Rs280.62 Million ≈ $3.03 Million	0.231x	+23.32%
2007-03-31	Rs1.28 Billion ≈ $13.89 Million	Rs240.84 Million ≈ $2.60 Million	0.188x	+213.86%
2006-03-31	Rs1.29 Billion ≈ $13.99 Million	Rs-213.08 Million ≈ $-2.30 Million	-0.165x	--

About Ginni Filaments Limited

NSE:GINNIFILA India Textile Manufacturing

Market Cap

$42.27 Million

Rs3.91 Billion INR

Market Cap Rank

#22463 Global

#1251 in India

Share Price

Rs45.63

Change (1 day)

+1.15%

52-Week Range

Rs32.76 - Rs55.12

All Time High

Rs63.60