Ginni Filaments Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Ginni Filaments Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ginni Filaments Limited (2006–2026)

Cash flow conversion efficiency of Ginni Filaments Limited from 2006 to 2026. This chart illustrates how Ginni Filaments Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GINNIFILA stock price for real-time trading data and today's change.

Ginni Filaments Limited Cash Flow Conversion Ratio Explained

Ginni Filaments 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.

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. Also see GINNIFILA company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sinmah Capital Bhd KLSE:9776	-0.137x
Canacol Energy Ltd. TO:CNE	0.124x
Milux Corporation Bhd KLSE:7935	-0.257x
Moorim Paper KO:009200	0.074x
Hulamin JSE:HLM	0.009x
Estoril Sol SGPS SA LS:ESON	0.102x
InCity Immobilien AG XETRA:IC8	-0.020x
Cellid Co. Ltd KQ:299660	-0.031x

Annual Cash Flow Conversion Efficiency for Ginni Filaments Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Ginni Filaments Limited from 2006 to 2026. Review Ginni Filaments Limited (GINNIFILA) free cash flow 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	Rs2.36 Billion ≈ $25.48 Million	Rs582.46 Million ≈ $6.30 Million	0.247x	+375.71%
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

$37.75 Million

Rs3.49 Billion INR

Market Cap Rank

#22750 Global

#1251 in India

Share Price

Rs40.76

Change (1 day)

+0.84%

52-Week Range

Rs32.76 - Rs54.65

All Time High

Rs63.60