Gravita India Limited (GRAVITA) - 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. 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
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