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. 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
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