Grasim Industries Limited (GRASIM) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Based on the latest financial reports, Grasim Industries Limited (GRASIM) has a cash flow conversion efficiency ratio of -0.049x 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 (Rs-80.15 Billion ≈ $-866.80 Million USD) by net assets (Rs1.62 Trillion ≈ $17.54 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grasim Industries Limited (GRASIM) balance sheet quality index to measure how much of total assets are equity-financed.

Grasim Industries Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Grasim Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GRASIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Grasim Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Grasim Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
First Solar Inc
NASDAQ:FSLR
-0.022x
Eicher Motors Limited
NSE:EICHERMOT
0.120x
West Pharmaceutical Services Inc
NYSE:WST
0.030x
S.F. Holding Co. Ltd
SHE:002352
0.061x
Swiss Life Holding AG
SW:SLHN
0.155x
Roblox Corp
NYSE:RBLX
1.400x
Mega Financial Holding Co Ltd
TW:2886
0.097x
Bayan Resources Tbk
JK:BYAN
0.092x

Annual Cash Flow Conversion Efficiency for Grasim Industries Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Grasim Industries Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GRASIM stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.58 Trillion
≈ $17.07 Billion
Rs205.10 Billion
≈ $2.22 Billion
0.130x +268.46%
2024-03-31 Rs1.39 Trillion
≈ $15.03 Billion
Rs-107.19 Billion
≈ $-1.16 Billion
-0.077x +25.24%
2023-03-31 Rs1.23 Trillion
≈ $13.29 Billion
Rs-126.85 Billion
≈ $-1.37 Billion
-0.103x -270.37%
2022-03-31 Rs1.16 Trillion
≈ $12.56 Billion
Rs70.38 Billion
≈ $761.10 Million
0.061x -57.74%
2021-03-31 Rs1.03 Trillion
≈ $11.09 Billion
Rs147.01 Billion
≈ $1.59 Billion
0.143x -21.75%
2020-03-31 Rs909.88 Billion
≈ $9.84 Billion
Rs166.66 Billion
≈ $1.80 Billion
0.183x +1018.40%
2019-03-31 Rs831.60 Billion
≈ $8.99 Billion
Rs-16.59 Billion
≈ $-179.37 Million
-0.020x +59.68%
2018-03-31 Rs836.99 Billion
≈ $9.05 Billion
Rs-41.40 Billion
≈ $-447.71 Million
-0.049x -127.93%
2017-03-31 Rs410.89 Billion
≈ $4.44 Billion
Rs72.76 Billion
≈ $786.90 Million
0.177x +9.11%
2016-03-31 Rs361.58 Billion
≈ $3.91 Billion
Rs58.68 Billion
≈ $634.64 Million
0.162x +8.88%
2015-03-31 Rs308.22 Billion
≈ $3.33 Billion
Rs45.94 Billion
≈ $496.84 Million
0.149x +19.90%
2014-03-31 Rs285.50 Billion
≈ $3.09 Billion
Rs35.49 Billion
≈ $383.84 Million
0.124x -24.16%
2013-03-31 Rs258.78 Billion
≈ $2.80 Billion
Rs42.42 Billion
≈ $458.72 Million
0.164x -14.90%
2012-03-31 Rs223.02 Billion
≈ $2.41 Billion
Rs42.95 Billion
≈ $464.54 Million
0.193x +2.40%
2011-03-31 Rs189.25 Billion
≈ $2.05 Billion
Rs35.60 Billion
≈ $384.95 Million
0.188x -36.59%
2010-03-31 Rs162.79 Billion
≈ $1.76 Billion
Rs48.29 Billion
≈ $522.21 Million
0.297x +13.74%
2009-03-31 Rs132.77 Billion
≈ $1.44 Billion
Rs34.63 Billion
≈ $374.46 Million
0.261x -26.30%
2008-03-31 Rs104.48 Billion
≈ $1.13 Billion
Rs36.97 Billion
≈ $399.84 Million
0.354x -11.40%
2007-03-31 Rs74.21 Billion
≈ $802.55 Million
Rs29.64 Billion
≈ $320.52 Million
0.399x +7.72%
2006-03-31 Rs53.51 Billion
≈ $578.71 Million
Rs19.84 Billion
≈ $214.55 Million
0.371x +19.50%
2005-03-31 Rs45.86 Billion
≈ $495.98 Million
Rs14.23 Billion
≈ $153.88 Million
0.310x --

About Grasim Industries Limited

NSE:GRASIM India Building Materials
Market Cap
$23.62 Billion
Rs2.18 Trillion INR
Market Cap Rank
#1124 Global
#33 in India
Share Price
Rs3220.00
Change (1 day)
-0.12%
52-Week Range
Rs2531.10 - Rs3260.00
All Time High
Rs3260.00
About

Grasim Industries Limited, together with its subsidiaries, primarily produces cellulosic fibres, diversified chemicals, fashion yarns, and fabrics in india and internationally. The company operates through Cellulosic Fibres, Chemicals, Building Materials, Financial Services, and Others segments. It offers cellulosic staple fibre; and cellulosic fashion yarn; chlor-alkali comprising caustic soda; … Read more