Grasim Industries Limited (GRASIM) - 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. Also see Grasim Industries Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore GRASIM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Veolia Environnement VE SA
PA:VIE
|
0.108x |
|
Accelink Technologies Co Ltd
SHE:002281
|
0.082x |
|
Dassault Systemes SE
PA:DSY
|
0.034x |
|
Aker BP ASA
OL:AKRBP
|
0.283x |
|
INTERN.CONS.AIRL.GR. ADR
F:INRA
|
N/A |
|
F5 Networks Inc
NASDAQ:FFIV
|
0.082x |
|
Coupang Inc.
F:788
|
0.123x |
|
Church & Dwight Company Inc
NYSE:CHD
|
0.066x |
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. View GRASIM stock price and chart for real-time trading data and today's change.
| 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
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