Gravita India Limited (GRAVITA) - Cash Flow Conversion Efficiency

Latest 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 (Rs-505.30 Million ≈ $-5.46 Million USD) by net assets (Rs22.69 Billion ≈ $245.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Gravita India Limited net asset quality index to measure how much of total assets are equity-financed.

Gravita India Limited - Cash Flow Conversion Efficiency Trend (2010–2026)

This chart illustrates how Gravita India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Gravita India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Chongqing Taiji Industry Group Co Ltd
SHG:600129
0.112x
WEIBO CORP. A
F:2WB
N/A
Canfor Corporation
TO:CFP
-0.029x
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
0.033x
Birchcliff Energy Ltd.
TO:BIR
0.042x
Triumph Financial, Inc.
NASDAQ:TFIN
0.027x
Bitfarms Ltd.
NASDAQ:KEEL
-0.131x
Indian Energy Exchange Limited
NSE:IEX
-0.006x

Annual Cash Flow Conversion Efficiency for Gravita India Limited (2010–2026)

The table below shows the annual cash flow conversion efficiency of Gravita India Limited from 2010 to 2026. For the full company profile with market capitalisation and key ratios, see GRAVITA market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs24.58 Billion
≈ $265.87 Million
Rs1.75 Billion
≈ $18.90 Million
0.071x -47.66%
2025-03-31 Rs20.78 Billion
≈ $224.68 Million
Rs2.82 Billion
≈ $30.52 Million
0.136x +172.47%
2024-03-31 Rs8.51 Billion
≈ $91.99 Million
Rs424.00 Million
≈ $4.59 Million
0.050x -85.01%
2023-03-31 Rs6.02 Billion
≈ $65.07 Million
Rs2.00 Billion
≈ $21.64 Million
0.333x +1225.37%
2022-03-31 Rs4.01 Billion
≈ $43.35 Million
Rs100.60 Million
≈ $1.09 Million
0.025x -90.89%
2021-03-31 Rs2.78 Billion
≈ $30.06 Million
Rs765.34 Million
≈ $8.28 Million
0.275x +87.31%
2020-03-31 Rs2.30 Billion
≈ $24.91 Million
Rs338.66 Million
≈ $3.66 Million
0.147x -66.32%
2019-03-31 Rs2.04 Billion
≈ $22.06 Million
Rs890.24 Million
≈ $9.63 Million
0.436x +3433.21%
2018-03-31 Rs1.95 Billion
≈ $21.04 Million
Rs-25.48 Million
≈ $-275.52K
-0.013x -132.48%
2017-03-31 Rs1.55 Billion
≈ $16.73 Million
Rs62.37 Million
≈ $674.52K
0.040x -82.68%
2016-03-31 Rs1.24 Billion
≈ $13.43 Million
Rs288.91 Million
≈ $3.12 Million
0.233x +2324.97%
2015-03-31 Rs1.25 Billion
≈ $13.57 Million
Rs12.04 Million
≈ $130.25K
0.010x -89.46%
2014-03-31 Rs1.18 Billion
≈ $12.71 Million
Rs107.05 Million
≈ $1.16 Million
0.091x -48.67%
2013-03-31 Rs1.07 Billion
≈ $11.62 Million
Rs190.55 Million
≈ $2.06 Million
0.177x +211.03%
2012-03-31 Rs882.65 Million
≈ $9.55 Million
Rs-141.01 Million
≈ $-1.52 Million
-0.160x -10.81%
2011-03-31 Rs774.91 Million
≈ $8.38 Million
Rs-111.72 Million
≈ $-1.21 Million
-0.144x +69.31%
2010-03-31 Rs293.12 Million
≈ $3.17 Million
Rs-137.71 Million
≈ $-1.49 Million
-0.470x --

About Gravita India Limited

NSE:GRAVITA India Metal Fabrication
Market Cap
$1.27 Billion
Rs117.73 Billion INR
Market Cap Rank
#7748 Global
#386 in India
Share Price
Rs1616.40
Change (1 day)
+2.43%
52-Week Range
Rs1295.10 - Rs1875.40
All Time High
Rs2664.65
About

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