Graphite India Limited
Graphite India Limited manufactures and sells graphite electrodes, and carbon and graphite specialty products in India and internationally. The company operates in three segments: Graphite and Carbon, Steel, and Others segments. It offers a range of graphite electrodes with various diameter and power for AC and DC furnaces. The company also provides extruded graphite in the form of rods and block… Read more
Graphite India Limited (GRAPHITE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.003x
Based on the latest financial reports, Graphite India Limited (GRAPHITE) has a cash flow conversion efficiency ratio of -0.003x 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 (₹-190.00 Million) by net assets (₹58.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Graphite India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Graphite India 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.
Graphite India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Graphite India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhuhai Port Co Ltd
SHE:000507
|
0.045x |
|
PTMYF
PINK:PTMYF
|
N/A |
|
Fancl Corporation
OTCGREY:FACYF
|
N/A |
|
Cooper Stnd
NYSE:CPS
|
-0.351x |
|
Resolute Mining Limited
PINK:RMGGF
|
0.197x |
|
Ircon International Limited
NSE:IRCON
|
0.014x |
|
Leon Technology Co Ltd
SHE:300603
|
0.042x |
|
Iat Automobile Technology Co Ltd
SHE:300825
|
0.019x |
Annual Cash Flow Conversion Efficiency for Graphite India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Graphite India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹58.67 Billion | ₹5.00 Billion | 0.085x | -29.65% |
| 2024-03-31 | ₹56.15 Billion | ₹6.80 Billion | 0.121x | +473.60% |
| 2023-03-31 | ₹49.65 Billion | ₹-1.61 Billion | -0.032x | +67.20% |
| 2022-03-31 | ₹49.47 Billion | ₹-4.89 Billion | -0.099x | -176.88% |
| 2021-03-31 | ₹45.42 Billion | ₹5.84 Billion | 0.129x | +131.39% |
| 2020-03-31 | ₹45.54 Billion | ₹2.53 Billion | 0.056x | -87.20% |
| 2019-03-31 | ₹53.51 Billion | ₹23.23 Billion | 0.434x | +56.11% |
| 2018-03-31 | ₹27.32 Billion | ₹7.60 Billion | 0.278x | +98.49% |
| 2017-03-31 | ₹18.58 Billion | ₹2.60 Billion | 0.140x | -7.70% |
| 2016-03-31 | ₹17.51 Billion | ₹2.66 Billion | 0.152x | +55.25% |
| 2015-03-31 | ₹17.46 Billion | ₹1.71 Billion | 0.098x | -70.34% |
| 2014-03-31 | ₹17.59 Billion | ₹5.80 Billion | 0.330x | +1761.70% |
| 2013-03-31 | ₹17.12 Billion | ₹303.08 Million | 0.018x | +207.59% |
| 2012-03-31 | ₹16.56 Billion | ₹-272.46 Million | -0.016x | -224.14% |
| 2011-03-31 | ₹15.22 Billion | ₹201.74 Million | 0.013x | -93.31% |
| 2010-03-31 | ₹12.83 Billion | ₹2.54 Billion | 0.198x | -14.04% |
| 2009-03-31 | ₹11.19 Billion | ₹2.58 Billion | 0.231x | +57.91% |
| 2008-03-31 | ₹7.55 Billion | ₹1.10 Billion | 0.146x | +814.34% |
| 2007-03-31 | ₹6.43 Billion | ₹102.75 Million | 0.016x | +121.14% |
| 2006-03-31 | ₹4.77 Billion | ₹-359.97 Million | -0.076x | -- |