Grasim Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.049x

Grasim Industries Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Grasim Industries Limited from 2005 to 2025. This chart illustrates how Grasim Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grasim Industries Limited share price for real-time trading data and today's change.

Grasim Industries Limited Cash Flow Conversion Ratio Explained

Grasim Industries 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.

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. Also see GRASIM market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
LPL Financial Holdings Inc
NASDAQ:LPLA
0.068x
ABN AMRO BK.UNSP.ADR/1
F:AB2A
N/A
Hanwha Aerospace Co Ltd
KO:012450
-0.071x
First Citizens BancShares, Inc.
NASDAQ:FCNCA
0.048x
West Pharmaceutical Services Inc
NYSE:WST
0.030x
DCI Indonesia Tbk PT
JK:DCII
0.052x
Cathay Financial Holding Co Ltd Pref A
TW:2882A
-0.066x
Zoom Video Communications Inc
NASDAQ:ZM
0.068x

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. Review Grasim Industries Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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
$23.68 Billion
Rs2.19 Trillion INR
Market Cap Rank
#1104 Global
#31 in India
Share Price
Rs3227.60
Change (1 day)
+2.86%
52-Week Range
Rs2531.10 - Rs3380.50
All Time High
Rs3380.50
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