Greaves Cotton Limited
Greaves Cotton Limited operates engineering and mobility retail business in India, the Middle East, Africa, Southeast Asia, and internationally. It operates through Engines, Electric Mobility & Other Vehicles, Cables & Control Levers, and Others segments. The company engages in the provision of engines for farm equipment, gensets, and spares; manufacture and trade of electric vehicles and its spa… Read more
Greaves Cotton Limited (GREAVESCOT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.052x
Based on the latest financial reports, Greaves Cotton Limited (GREAVESCOT) has a cash flow conversion efficiency ratio of -0.052x 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 (₹-786.00 Million) by net assets (₹14.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greaves Cotton Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Greaves Cotton Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Greaves Cotton Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greaves Cotton Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Media International Corp
TW:2614
|
0.080x |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
0.022x |
|
Qinghaihuading Industrial Co Ltd
SHG:600243
|
-0.009x |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
-6.385x |
|
ELIXIRR INTL LS -00005
F:54K
|
N/A |
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
Beijing North Star Company Limited
PINK:BEIJF
|
0.041x |
|
Omai Gold Mines Corp
OTCQB:OMGGF
|
-0.077x |
Annual Cash Flow Conversion Efficiency for Greaves Cotton Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Greaves Cotton Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹15.85 Billion | ₹-225.20 Million | -0.014x | +84.46% |
| 2024-03-31 | ₹16.74 Billion | ₹-1.53 Billion | -0.091x | -33.07% |
| 2023-03-31 | ₹19.68 Billion | ₹-1.35 Billion | -0.069x | +18.01% |
| 2022-03-31 | ₹7.49 Billion | ₹-627.80 Million | -0.084x | -144.66% |
| 2021-03-31 | ₹7.83 Billion | ₹1.47 Billion | 0.188x | +47.44% |
| 2020-03-31 | ₹7.99 Billion | ₹1.02 Billion | 0.127x | -13.96% |
| 2019-03-31 | ₹9.83 Billion | ₹1.45 Billion | 0.148x | -48.97% |
| 2018-03-31 | ₹9.65 Billion | ₹2.80 Billion | 0.290x | +134.32% |
| 2017-03-31 | ₹9.25 Billion | ₹1.14 Billion | 0.124x | -53.81% |
| 2016-03-31 | ₹8.60 Billion | ₹2.30 Billion | 0.268x | -2.10% |
| 2015-03-31 | ₹8.23 Billion | ₹2.25 Billion | 0.273x | +44.17% |
| 2014-03-31 | ₹8.20 Billion | ₹1.55 Billion | 0.190x | +28.99% |
| 2013-03-31 | ₹7.33 Billion | ₹1.08 Billion | 0.147x | -17.99% |
| 2012-03-31 | ₹6.31 Billion | ₹1.13 Billion | 0.179x | -17.77% |
| 2011-03-31 | ₹5.05 Billion | ₹1.10 Billion | 0.218x | -48.71% |
| 2010-03-31 | ₹4.21 Billion | ₹1.79 Billion | 0.425x | +1077.45% |
| 2009-03-31 | ₹3.89 Billion | ₹140.50 Million | 0.036x | -88.24% |
| 2008-03-31 | ₹3.68 Billion | ₹1.13 Billion | 0.307x | -47.86% |
| 2007-03-31 | ₹2.99 Billion | ₹1.76 Billion | 0.589x | +75.91% |
| 2006-03-31 | ₹2.17 Billion | ₹725.20 Million | 0.335x | -46.60% |
| 2005-03-31 | ₹1.46 Billion | ₹913.90 Million | 0.627x | -21.20% |
| 2004-03-31 | ₹1.10 Billion | ₹873.00 Million | 0.795x | -- |