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.

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. Read Grasim Industries Limited balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Zangge Holding Co Ltd SHE:000408	0.034x
US Foods Holding Corp NYSE:USFD	0.068x
Arca Continental S.A.B. de C.V MX:AC	0.056x
Yantai Jereh Oilfield Services Group Co Ltd SHE:002353	-0.009x
Telefonica Brasil SA ADR NYSE:VIV	0.067x
Huatai Securities Co Ltd SHG:601688	-0.286x
Telefónica S.A F:TNE2	0.138x
Nan Ya Printed Circuit Board Corp TW:8046	0.003x

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

$20.50 Billion

Rs1.90 Trillion INR

Market Cap Rank

#1244 Global

#36 in India

Share Price

Rs2794.50

Change (1 day)

-0.31%

52-Week Range

Rs2524.10 - Rs2958.70

All Time High

Rs2958.70