Grasim Industries Limited Cash Flow Conversion Efficiency
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
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