GMR Power and Urban Infra Limited (GMRP&UI) - Cash Flow Conversion Efficiency
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 (Rs3.42 Billion ≈ $37.00 Million USD) by net assets (Rs15.85 Billion ≈ $171.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of GMR Power and Urban Infra Limited for the company's overall valuation and market capitalisation.
GMR Power and Urban Infra Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
This chart illustrates how GMR Power and Urban Infra Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore GMR Power and Urban Infra Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumber Tani Agung Resources Tbk PT
JK:STAA
|
0.115x |
|
Liberty Gold Corp
TO:LGD
|
-0.174x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
LIVZON PHARMAC. GRP H YC1
F:LP6
|
N/A |
|
Beijing Fengshangshiji Culture Medi
SHE:300860
|
0.015x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
PHARMING GRP SP. ADRS
F:PHG
|
0.039x |
Annual Cash Flow Conversion Efficiency for GMR Power and Urban Infra Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of GMR Power and Urban Infra Limited from 2021 to 2026. View GMR Power and Urban Infra Limited stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs21.09 Billion ≈ $228.04 Million |
Rs-9.08 Billion ≈ $-98.17 Million |
-0.430x | -110.91% |
| 2025-03-31 | Rs7.18 Billion ≈ $77.62 Million |
Rs28.33 Billion ≈ $306.35 Million |
3.947x | +796.37% |
| 2024-03-31 | Rs-29.82 Billion ≈ $-322.53 Million |
Rs16.90 Billion ≈ $182.80 Million |
-0.567x | -26.29% |
| 2023-03-31 | Rs-27.41 Billion ≈ $-296.48 Million |
Rs12.30 Billion ≈ $133.06 Million |
-0.449x | +17.51% |
| 2022-03-31 | Rs-22.33 Billion ≈ $-241.44 Million |
Rs12.15 Billion ≈ $131.36 Million |
-0.544x | -68.16% |
| 2021-03-31 | Rs-18.18 Billion ≈ $-196.58 Million |
Rs5.88 Billion ≈ $63.60 Million |
-0.324x | -- |
About 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