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. 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

NSE:GRASIM India Building Materials
Market Cap
$22.95 Billion
Rs2.12 Trillion INR
Market Cap Rank
#1148 Global
#32 in India
Share Price
Rs3128.20
Change (1 day)
-1.19%
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