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.

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. Read GRAVITA total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Jinqiao Export Processing Zone Development Co Ltd A SHG:600639	0.007x
Guoguang Electric Co Ltd Chengdu SHG:688776	-0.018x
PT Daya Intiguna Yasa Tbk JK:MDIY	0.072x
Deluxe Corporation NYSE:DLX	0.150x
Unitech Printed Circuit Board Corp TW:2367	0.028x
Lincoln Educational Services NASDAQ:LINC	0.218x
Shantou Wanshun Package Material SHE:300057	-0.017x
Bossard Holding AG SW:BOSN	0.091x

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. For the full company profile with market capitalisation and key ratios, see GRAVITA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.28 Billion

Rs118.72 Billion INR

Market Cap Rank

#8035 Global

#376 in India

Share Price

Rs1630.00

Change (1 day)

-1.12%

52-Week Range

Rs1295.10 - Rs2113.30

All Time High

Rs2664.65