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 operational self-sufficiency of Gravita India Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Laobaixing Pharmacy SHG:603883	0.074x
Borr Drilling Ltd NYSE:BORR	0.028x
Universal Corporation NYSE:UVV	0.128x
Genusplus Group Ltd AU:GNP	0.609x
Xiamen Guang Pu Electronics Co Ltd SHE:300632	0.003x
Bicara Therapeutics Inc. Common Stock NASDAQ:BCAX	-0.073x
Kelt Exploration Ltd. TO:KEL	0.048x
Kuangda Technology Group Co Ltd SHE:002516	0.058x

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 company net worth.

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

$1.31 Billion

Rs121.55 Billion INR

Market Cap Rank

#7918 Global

#380 in India

Share Price

Rs1668.90

Change (1 day)

+0.30%

52-Week Range

Rs1295.10 - Rs1898.00

All Time High

Rs2664.65