GM Breweries Limited
G.M. Breweries Limited manufactures and sells alcoholic beverages in India. The company offers Indian made foreign liquor and country liquor. It offers its products under the G.M.SANTRA, G.M.DOCTOR, G.M.LIMBU PUNCH, and G.M.DILBAHAR SOUNF brand names. The company was incorporated in 1981 and is based in Mumbai, India.
GM Breweries Limited (GMBREW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, GM Breweries Limited (GMBREW) has a cash flow conversion efficiency ratio of 0.041x 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 (₹400.29 Million) by net assets (₹9.84 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GM Breweries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GM Breweries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GM Breweries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GM Breweries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yimutian Inc. American Depositary Shares
NASDAQ:YMT
|
0.001x |
|
APCB Inc
TW:6108
|
0.033x |
|
Eolus Vind AB Series B
LSE:0R8F
|
-0.172x |
|
Equillium Inc
NASDAQ:EQ
|
-0.273x |
|
Nnit AS
CO:NNIT
|
-0.076x |
|
Dialight plc
PINK:DIALF
|
0.120x |
|
Calisa Acquisition Corp Ordinary shares
NASDAQ:ALIS
|
-3.299x |
|
Ittifak Holding A.S.
IS:LRSHO
|
-0.003x |
Annual Cash Flow Conversion Efficiency for GM Breweries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of GM Breweries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹9.39 Billion | ₹1.62 Billion | 0.172x | +139.00% |
| 2024-03-31 | ₹8.22 Billion | ₹592.68 Million | 0.072x | -48.83% |
| 2023-03-31 | ₹6.82 Billion | ₹960.38 Million | 0.141x | -14.58% |
| 2022-03-31 | ₹5.91 Billion | ₹974.69 Million | 0.165x | +5802.54% |
| 2021-03-31 | ₹5.05 Billion | ₹14.11 Million | 0.003x | -98.47% |
| 2020-03-31 | ₹4.30 Billion | ₹787.91 Million | 0.183x | +9.60% |
| 2019-03-31 | ₹3.67 Billion | ₹612.70 Million | 0.167x | -22.59% |
| 2018-03-31 | ₹2.91 Billion | ₹628.54 Million | 0.216x | -5.07% |
| 2017-03-31 | ₹2.20 Billion | ₹499.20 Million | 0.227x | -31.28% |
| 2016-03-31 | ₹1.81 Billion | ₹598.61 Million | 0.331x | +110.89% |
| 2015-03-31 | ₹1.26 Billion | ₹197.92 Million | 0.157x | -35.81% |
| 2014-03-31 | ₹1.15 Billion | ₹279.77 Million | 0.244x | +34.62% |
| 2013-03-31 | ₹957.28 Million | ₹173.74 Million | 0.181x | -17.70% |
| 2012-03-31 | ₹856.73 Million | ₹188.93 Million | 0.221x | +17.22% |
| 2011-03-31 | ₹745.70 Million | ₹140.28 Million | 0.188x | +20.63% |
| 2010-03-31 | ₹562.68 Million | ₹87.75 Million | 0.156x | -45.56% |
| 2009-03-31 | ₹518.58 Million | ₹148.54 Million | 0.286x | -14.23% |
| 2008-03-31 | ₹454.45 Million | ₹151.78 Million | 0.334x | -41.02% |
| 2007-03-31 | ₹335.29 Million | ₹189.87 Million | 0.566x | +18.93% |
| 2006-03-31 | ₹239.89 Million | ₹114.22 Million | 0.476x | -- |