GMR Power and Urban Infra Limited Cash Flow Conversion Efficiency
GMR Power and Urban Infra Limited 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 GMR Power and Urban Infra Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of GMR Power and Urban Infra Limited (2021–2026)
Cash flow conversion efficiency of GMR Power and Urban Infra Limited from 2021 to 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. View GMR Power and Urban Infra Limited (GMRP&UI) share price today for real-time trading data and today's change.
GMR Power and Urban Infra Limited Cash Flow Conversion Ratio Explained
GMR Power and Urban Infra 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.
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. Review GMR Power and Urban Infra Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
0.006x |
|
Dalian Sunasia Tourism Holding Co Ltd
SHG:600593
|
0.428x |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
-0.018x |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
0.020x |
|
Saurer Intelligent Technology Co Ltd Class A
SHG:600545
|
-0.003x |
|
Allis Electric Co Ltd
TW:1514
|
-0.040x |
|
Wuhan LinControl Automotive Electronics Co. Ltd. A
SHG:688667
|
0.053x |
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. Also see GMR Power and Urban Infra Limited total assets for a full breakdown of the balance sheet.
| 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