Greaves Cotton Limited (GREAVESCOT) - Cash Flow Conversion Efficiency

Latest 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 (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. See GREAVESCOT net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Greaves Cotton Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
ENCE Energía y Celulosa S.A MC:ENC	-0.052x
Kangxin New Materials Co Ltd SHG:600076	-0.009x
Anhui Genuine New Materials Co Ltd SHG:603429	-0.040x
Jiangsu Alcha Aluminium Co Ltd SHE:002160	-0.028x
Beijing Career International Co Ltd SHE:300662	0.059x
Interfor Corp TO:IFP	-0.011x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Zhiyang Innovation Technology Co. Ltd. A SHG:688191	-0.026x

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. For the full company profile with market capitalisation and key ratios, see Greaves Cotton Limited (GREAVESCOT) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$586.02 Million

Rs54.19 Billion INR

Market Cap Rank

#11283 Global

#570 in India

Share Price

Rs232.67

Change (1 day)

-2.26%

52-Week Range

Rs120.61 - Rs263.60

All Time High

Rs296.49