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.

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. Read total liabilities of Greaves Cotton Limited for a breakdown of total debt and financial obligations.

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
Uzin Utz AG XETRA:UZU	0.016x
Thinkingdom Media Group Ltd SHG:603096	0.015x
Ginwa Enterprise Group Inc SHG:600080	0.019x
Zhuhai Kles Technology Co. Ltd. A SHE:301314	N/A
Norske Skog Asa OL:NSKOG	0.039x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x
Canopy Growth Corp TO:WEED	-0.023x
MT Hoejgaard Holding A/S CO:MTHH	0.025x

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 market cap of Greaves Cotton Limited.

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

$416.04 Million

Rs38.47 Billion INR

Market Cap Rank

#13492 Global

#639 in India

Share Price

Rs165.18

Change (1 day)

-1.34%

52-Week Range

Rs120.61 - Rs232.75

All Time High

Rs296.49