GMR Power and Urban Infra Limited
GMR Power And Urban Infra Limited engages in the energy, urban infrastructure, and transportation businesses in India. It operates through Power, Smart Meter Infrastructure, Roads, EPC, and Others segments. The company generates energy through coal based thermal plants, hydropower plants, and solar and wind, as well as offers installation of smart meters. It also involved in the development, oper… Read more
GMR Power and Urban Infra Limited (GMRP&UI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.216x
Based on the latest financial reports, GMR Power and Urban Infra Limited (GMRP&UI) has a cash flow conversion efficiency ratio of 0.216x 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 (₹3.42 Billion) by net assets (₹15.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMR Power and Urban Infra Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how GMR Power and Urban Infra 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.
GMR Power and Urban Infra Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMR Power and Urban Infra Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FastPartner AB Series D
ST:FPAR-D
|
0.011x |
|
Nowtransit Inc
PINK:NOTR
|
0.260x |
|
Ningxia Younglight Chemicals Co Ltd
SHE:000635
|
0.008x |
|
Artesian Resources Corporation
NASDAQ:ARTNA
|
0.044x |
|
ENDUR ASA NK 050
F:4ZT0
|
N/A |
|
AGARWALEYE
NSE:AGARWALEYE
|
0.050x |
|
Xinlei Compressor Co. Ltd. A
SHE:301317
|
N/A |
|
Telecom Argentina S.A
PINK:TCMFF
|
0.099x |
Annual Cash Flow Conversion Efficiency for GMR Power and Urban Infra Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of GMR Power and Urban Infra Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹7.18 Billion | ₹28.33 Billion | 3.947x | +796.37% |
| 2024-03-31 | ₹-29.82 Billion | ₹16.90 Billion | -0.567x | -26.29% |
| 2023-03-31 | ₹-27.41 Billion | ₹12.30 Billion | -0.449x | +17.51% |
| 2022-03-31 | ₹-22.33 Billion | ₹12.15 Billion | -0.544x | -68.16% |
| 2021-03-31 | ₹-18.18 Billion | ₹5.88 Billion | -0.324x | -- |