Gravita India Limited
Gravita India Limited manufactures and recycles lead metal, lead products, aluminium alloys, and plastic granules in India, the United Arab Emirates, South Korea, and internationally. It operates through Lead Processing, Aluminium Processing, Turn-Key Solutions, and Plastic Manufacturing segments. The company engages in smelting of lead battery scrap/lead concentrate to produce secondary lead met… Read more
Gravita India Limited (GRAVITA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, Gravita India Limited (GRAVITA) has a cash flow conversion efficiency ratio of -0.022x 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 (₹-505.30 Million) by net assets (₹22.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gravita India Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Gravita India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gravita India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gravita India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Goose Holdings Inc
NYSE:GOOS
|
-0.226x |
|
SunOpta Inc.
NASDAQ:STKL
|
0.092x |
|
Enfusion Inc
NYSE:ENFN
|
0.097x |
|
Jiangsu Baoli Asphalt
SHE:300135
|
-0.020x |
|
Jiangsu Yangdian Science & Technology Co. Ltd.
SHE:301012
|
0.114x |
|
CStone Pharmaceuticals
PINK:CSPHF
|
-0.495x |
|
Boss Resources Ltd
OTCQX:BQSSF
|
-0.002x |
|
V V Food & Beverage Co Ltd
SHG:600300
|
0.083x |
Annual Cash Flow Conversion Efficiency for Gravita India Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of Gravita India Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹20.78 Billion | ₹2.82 Billion | 0.136x | +172.47% |
| 2024-03-31 | ₹8.51 Billion | ₹424.00 Million | 0.050x | -85.01% |
| 2023-03-31 | ₹6.02 Billion | ₹2.00 Billion | 0.333x | +1225.37% |
| 2022-03-31 | ₹4.01 Billion | ₹100.60 Million | 0.025x | -90.89% |
| 2021-03-31 | ₹2.78 Billion | ₹765.34 Million | 0.275x | +87.31% |
| 2020-03-31 | ₹2.30 Billion | ₹338.66 Million | 0.147x | -66.32% |
| 2019-03-31 | ₹2.04 Billion | ₹890.24 Million | 0.436x | +3433.21% |
| 2018-03-31 | ₹1.95 Billion | ₹-25.48 Million | -0.013x | -132.48% |
| 2017-03-31 | ₹1.55 Billion | ₹62.37 Million | 0.040x | -82.68% |
| 2016-03-31 | ₹1.24 Billion | ₹288.91 Million | 0.233x | +2324.97% |
| 2015-03-31 | ₹1.25 Billion | ₹12.04 Million | 0.010x | -89.46% |
| 2014-03-31 | ₹1.18 Billion | ₹107.05 Million | 0.091x | -48.67% |
| 2013-03-31 | ₹1.07 Billion | ₹190.55 Million | 0.177x | +211.03% |
| 2012-03-31 | ₹882.65 Million | ₹-141.01 Million | -0.160x | -10.81% |
| 2011-03-31 | ₹774.91 Million | ₹-111.72 Million | -0.144x | +69.31% |
| 2010-03-31 | ₹293.12 Million | ₹-137.71 Million | -0.470x | -- |