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. See how leveraged is GMR Power and Urban Infra Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check GMR Power and Urban Infra Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clean Science and Technology Limited
NSE:CLEAN
|
0.015x |
|
Tuas Ltd
AU:TUA
|
0.088x |
|
Hidrovias do Brasil S.A
SA:HBSA3
|
-0.046x |
|
Hexatronic Group AB
ST:HTRO
|
0.008x |
|
Tanla Platforms Limited
NSE:TANLA
|
0.074x |
|
Standard Foods Corp
TW:1227
|
0.063x |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
0.001x |
|
TEAMVIEWER USP ADR 2/1 ON
F:TMV1
|
0.803x |
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. For the full company profile with market capitalisation and key ratios, see GMRP&UI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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