GMM Pfaudler Limited (GMMPFAUDLR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GMM Pfaudler Limited (GMMPFAUDLR) has a cash flow conversion efficiency ratio of 0.054x 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 (Rs647.60 Million ≈ $7.00 Million USD) by net assets (Rs12.03 Billion ≈ $130.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMM Pfaudler Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GMM Pfaudler Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of GMM Pfaudler Limited for a breakdown of total debt and financial obligations.
GMM Pfaudler Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMM Pfaudler Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
|
Nederman Holding AB
ST:NMAN
|
0.073x |
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
Prime Energy PE Ltd
TA:PRIM
|
0.056x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
Annual Cash Flow Conversion Efficiency for GMM Pfaudler Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of GMM Pfaudler Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see GMM Pfaudler Limited market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs10.30 Billion ≈ $111.35 Million |
Rs3.78 Billion ≈ $40.89 Million |
0.367x | +26.02% |
| 2024-03-31 | Rs9.74 Billion ≈ $105.36 Million |
Rs2.84 Billion ≈ $30.70 Million |
0.291x | +28.59% |
| 2023-03-31 | Rs8.15 Billion ≈ $88.17 Million |
Rs1.85 Billion ≈ $19.98 Million |
0.227x | -35.93% |
| 2022-03-31 | Rs6.68 Billion ≈ $72.28 Million |
Rs2.36 Billion ≈ $25.56 Million |
0.354x | +19.72% |
| 2021-03-31 | Rs5.30 Billion ≈ $57.37 Million |
Rs1.57 Billion ≈ $16.95 Million |
0.295x | +279.37% |
| 2020-03-31 | Rs3.43 Billion ≈ $37.09 Million |
Rs267.03 Million ≈ $2.89 Million |
0.078x | -22.55% |
| 2019-03-31 | Rs2.69 Billion ≈ $29.08 Million |
Rs270.37 Million ≈ $2.92 Million |
0.101x | -66.20% |
| 2018-03-31 | Rs2.28 Billion ≈ $24.63 Million |
Rs677.36 Million ≈ $7.33 Million |
0.297x | +151.54% |
| 2017-03-31 | Rs1.95 Billion ≈ $21.07 Million |
Rs230.35 Million ≈ $2.49 Million |
0.118x | -19.99% |
| 2016-03-31 | Rs1.67 Billion ≈ $18.04 Million |
Rs246.55 Million ≈ $2.67 Million |
0.148x | -26.23% |
| 2015-03-31 | Rs1.50 Billion ≈ $16.27 Million |
Rs301.38 Million ≈ $3.26 Million |
0.200x | +333.24% |
| 2014-03-31 | Rs1.39 Billion ≈ $15.03 Million |
Rs64.26 Million ≈ $694.95K |
0.046x | -77.45% |
| 2013-03-31 | Rs1.19 Billion ≈ $12.90 Million |
Rs244.65 Million ≈ $2.65 Million |
0.205x | -26.56% |
| 2012-03-31 | Rs1.14 Billion ≈ $12.37 Million |
Rs319.43 Million ≈ $3.45 Million |
0.279x | +4.14% |
| 2011-03-31 | Rs1.05 Billion ≈ $11.30 Million |
Rs280.30 Million ≈ $3.03 Million |
0.268x | +218.42% |
| 2010-03-31 | Rs938.99 Million ≈ $10.15 Million |
Rs79.08 Million ≈ $855.21K |
0.084x | -72.81% |
| 2009-03-31 | Rs889.06 Million ≈ $9.61 Million |
Rs275.38 Million ≈ $2.98 Million |
0.310x | +124.56% |
| 2008-03-31 | Rs813.30 Million ≈ $8.80 Million |
Rs112.18 Million ≈ $1.21 Million |
0.138x | +532.26% |
| 2007-03-31 | Rs694.39 Million ≈ $7.51 Million |
Rs-22.16 Million ≈ $-239.63K |
-0.032x | -115.79% |
| 2006-03-31 | Rs613.83 Million ≈ $6.64 Million |
Rs124.04 Million ≈ $1.34 Million |
0.202x | -- |
About GMM Pfaudler Limited
GMM Pfaudler Limited designs, manufactures, installs, and services corrosion-resistant equipment and complete chemical process systems used in the chemical, pharmaceutical, and other industries in India and internationally. The company offers glass-lined technology comprising lining, glass-line reactors and mixing systems, baffling technology, storage tanks and receivers, columns, instrumentation… Read more