GMM Pfaudler Limited Cash Flow Conversion Efficiency
GMM Pfaudler Limited 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.
Cash Flow Conversion Efficiency of GMM Pfaudler Limited (2006–2026)
Cash flow conversion efficiency of GMM Pfaudler Limited from 2006 to 2026. This chart illustrates how GMM Pfaudler Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GMM Pfaudler Limited stock price for real-time trading data and today's change.
GMM Pfaudler Limited Cash Flow Conversion Ratio Explained
GMM Pfaudler 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.
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. Also see how much is GMM Pfaudler Limited worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenyang Jinbei Automotive Co Ltd
SHG:600609
|
0.204x |
|
Akva Group
OL:AKVA
|
0.066x |
|
Mama's Creations Inc.
NASDAQ:MAMA
|
0.041x |
|
Yunnan Coal & Energy Co Ltd
SHG:600792
|
0.097x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Chengdu Xinzhu Road&Bridge Machinery Co Ltd
SHE:002480
|
0.090x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
PIMCO Access Income Fund
NYSE:PAXS
|
N/A |
Annual Cash Flow Conversion Efficiency for GMM Pfaudler Limited (2006–2026)
The table below shows the annual cash flow conversion efficiency of GMM Pfaudler Limited from 2006 to 2026. Review GMMPFAUDLR free cash flow to operating cash ratio 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 | Rs12.33 Billion ≈ $133.34 Million |
Rs3.11 Billion ≈ $33.63 Million |
0.252x | -31.31% |
| 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