Greaves Cotton Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.052x

Greaves Cotton Limited cash flow conversion efficiency. 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 (Rs-786.00 Million ≈ $-8.50 Million USD) by net assets (Rs14.98 Billion ≈ $162.05 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 Greaves Cotton Limited (2004–2026)

Cash flow conversion efficiency of Greaves Cotton Limited from 2004 to 2026. This chart illustrates how Greaves Cotton Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Greaves Cotton Limited share price for real-time trading data and today's change.

Greaves Cotton Limited Cash Flow Conversion Ratio Explained

Greaves Cotton 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.

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. Also see GREAVESCOT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
W olf Photoelectric Technology Ltd SHE:002962	0.015x
Soulbrain Holdings Co. Ltd KQ:036830	0.005x
Danske Andelskassers Bank A/S CO:DAB	-0.112x
Shanghai Phoenix Enterprise Group Co Ltd A SHG:600679	0.069x
Audax Renovables S.A. MC:ADX	-0.182x
AS Merko Ehitus F:MKS	-0.049x
Empresa Distribuidora y Comercializadora Norte SA ADR NYSE:EDN	0.024x
LS Materials KQ:417200	0.016x

Annual Cash Flow Conversion Efficiency for Greaves Cotton Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Greaves Cotton Limited from 2004 to 2026. Review GREAVESCOT cash flow after capex ratio 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	Rs15.14 Billion ≈ $163.74 Million	Rs640.20 Million ≈ $6.92 Million	0.042x	+397.66%
2025-03-31	Rs15.85 Billion ≈ $171.44 Million	Rs-225.20 Million ≈ $-2.44 Million	-0.014x	+84.46%
2024-03-31	Rs16.74 Billion ≈ $181.05 Million	Rs-1.53 Billion ≈ $-16.55 Million	-0.091x	-33.07%
2023-03-31	Rs19.68 Billion ≈ $212.78 Million	Rs-1.35 Billion ≈ $-14.62 Million	-0.069x	+18.01%
2022-03-31	Rs7.49 Billion ≈ $81.03 Million	Rs-627.80 Million ≈ $-6.79 Million	-0.084x	-144.66%
2021-03-31	Rs7.83 Billion ≈ $84.63 Million	Rs1.47 Billion ≈ $15.88 Million	0.188x	+47.44%
2020-03-31	Rs7.99 Billion ≈ $86.38 Million	Rs1.02 Billion ≈ $10.99 Million	0.127x	-13.96%
2019-03-31	Rs9.83 Billion ≈ $106.29 Million	Rs1.45 Billion ≈ $15.72 Million	0.148x	-48.97%
2018-03-31	Rs9.65 Billion ≈ $104.36 Million	Rs2.80 Billion ≈ $30.24 Million	0.290x	+134.32%
2017-03-31	Rs9.25 Billion ≈ $100.07 Million	Rs1.14 Billion ≈ $12.38 Million	0.124x	-53.81%
2016-03-31	Rs8.60 Billion ≈ $92.97 Million	Rs2.30 Billion ≈ $24.89 Million	0.268x	-2.10%
2015-03-31	Rs8.23 Billion ≈ $89.01 Million	Rs2.25 Billion ≈ $24.34 Million	0.273x	+44.17%
2014-03-31	Rs8.20 Billion ≈ $88.63 Million	Rs1.55 Billion ≈ $16.81 Million	0.190x	+28.99%
2013-03-31	Rs7.33 Billion ≈ $79.30 Million	Rs1.08 Billion ≈ $11.66 Million	0.147x	-17.99%
2012-03-31	Rs6.31 Billion ≈ $68.24 Million	Rs1.13 Billion ≈ $12.24 Million	0.179x	-17.77%
2011-03-31	Rs5.05 Billion ≈ $54.58 Million	Rs1.10 Billion ≈ $11.90 Million	0.218x	-48.71%
2010-03-31	Rs4.21 Billion ≈ $45.54 Million	Rs1.79 Billion ≈ $19.36 Million	0.425x	+1077.45%
2009-03-31	Rs3.89 Billion ≈ $42.08 Million	Rs140.50 Million ≈ $1.52 Million	0.036x	-88.24%
2008-03-31	Rs3.68 Billion ≈ $39.76 Million	Rs1.13 Billion ≈ $12.21 Million	0.307x	-47.86%
2007-03-31	Rs2.99 Billion ≈ $32.37 Million	Rs1.76 Billion ≈ $19.06 Million	0.589x	+75.91%
2006-03-31	Rs2.17 Billion ≈ $23.43 Million	Rs725.20 Million ≈ $7.84 Million	0.335x	-46.60%
2005-03-31	Rs1.46 Billion ≈ $15.77 Million	Rs913.90 Million ≈ $9.88 Million	0.627x	-21.20%
2004-03-31	Rs1.10 Billion ≈ $11.87 Million	Rs873.00 Million ≈ $9.44 Million	0.795x	--

About Greaves Cotton Limited

NSE:GREAVESCOT India Specialty Industrial Machinery

Market Cap

$519.60 Million

Rs48.05 Billion INR

Market Cap Rank

#11702 Global

#583 in India

Share Price

Rs206.25

Change (1 day)

+3.44%

52-Week Range

Rs120.61 - Rs263.60

All Time High

Rs296.49