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.
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. Read debt load of GMR Power and Urban Infra Limited for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Porch Group Inc
NASDAQ:PRCH
|
0.054x |
|
Jaya Real Property Tbk
JK:JRPT
|
0.037x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.027x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
Beijing Konruns Pharmaceutical Co Ltd
SHG:603590
|
0.028x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
0.126x |
|
YoungPoong
KO:000670
|
0.000x |
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 GMR Power and Urban Infra Limited market capitalisation.
| 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