Gravita India Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.022x

Gravita India Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gravita India Limited from 2010 to 2026. This chart illustrates how Gravita India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gravita India Limited (GRAVITA) share price today for real-time trading data and today's change.

Gravita India Limited Cash Flow Conversion Ratio Explained

Gravita India 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.

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. Also see Gravita India Limited (GRAVITA) market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
0.024x
Hotai Finance Corp
TW:6592
-0.067x
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
-0.006x
Hagar hf
IC:HAGA
0.078x
Chengdu Leejun Industrial Co Ltd
SHE:002651
0.000x
Shenzhen Fenda Technology Co Ltd
SHE:002681
0.027x
Gelex Group JSC
VN:GEX
-0.084x
Perella Weinberg Partners
NASDAQ:PWP
0.185x

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. Review Gravita India 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
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
$1.12 Billion
Rs103.48 Billion INR
Market Cap Rank
#8138 Global
#398 in India
Share Price
Rs1420.80
Change (1 day)
+2.37%
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