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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Ningxia Baofeng Energy Group Co Ltd SHG:600989	0.063x
Dassault Systemes SE PA:DSY	0.034x
Jiangsu Hengli Hydraulic Co Ltd SHG:601100	0.021x
West Pharmaceutical Services Inc NYSE:WST	0.030x
Qinghai Salt Lake Industry Co.Ltd SHE:000792	0.055x
Markel Corporation NYSE:MKL	0.001x
Sigma Healthcare Ltd AU:SIG	0.065x
INTERN.CONS.AIRL.GR. ADR F:INRA	N/A

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 company net worth.

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

$23.07 Billion

Rs2.13 Trillion INR

Market Cap Rank

#1145 Global

#32 in India

Share Price

Rs3145.10

Change (1 day)

-0.17%

52-Week Range

Rs2531.10 - Rs3171.60

All Time High

Rs3171.60