Greenpanel Industries Limited (GREENPANEL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.047x

Based on the latest financial reports, Greenpanel Industries Limited (GREENPANEL) has a cash flow conversion efficiency ratio of 0.047x 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 (Rs628.13 Million ≈ $6.79 Million USD) by net assets (Rs13.44 Billion ≈ $145.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Greenpanel Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Greenpanel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GREENPANEL total liabilities for a breakdown of total debt and financial obligations.

Greenpanel Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Greenpanel Industries Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Spectral Med Inc
TO:EDT
0.039x
FSP Technology Inc
TW:3015
0.012x
Hyliion Holdings Corp.
NYSE:HYLN
-0.052x
Apeejay Surrendra Park Hotels Limited
NSE:PARKHOTELS
0.055x
PRUKSA HOLDING
BK:PSH-R
0.035x
Koramco Energy Plus Reit Co Ltd
KO:357120
0.207x
Nexpoint Real Estate Finance Inc
NYSE:NREF
-0.005x
Intermedia Capital Tbk
JK:MDIA
0.031x

Annual Cash Flow Conversion Efficiency for Greenpanel Industries Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Greenpanel Industries Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Greenpanel Industries Limited (GREENPANEL) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs13.85 Billion
≈ $149.80 Million
Rs718.07 Million
≈ $7.77 Million
0.052x -49.39%
2024-03-31 Rs13.17 Billion
≈ $142.44 Million
Rs1.35 Billion
≈ $14.59 Million
0.102x -63.75%
2023-03-31 Rs11.94 Billion
≈ $129.12 Million
Rs3.37 Billion
≈ $36.48 Million
0.283x -26.46%
2022-03-31 Rs9.52 Billion
≈ $102.92 Million
Rs3.66 Billion
≈ $39.54 Million
0.384x +81.47%
2021-03-31 Rs7.30 Billion
≈ $78.99 Million
Rs1.55 Billion
≈ $16.72 Million
0.212x +40.35%
2020-03-31 Rs6.62 Billion
≈ $71.55 Million
Rs998.15 Million
≈ $10.79 Million
0.151x +474.92%
2019-03-31 Rs6.45 Billion
≈ $69.81 Million
Rs169.38 Million
≈ $1.83 Million
0.026x +102.56%
2018-03-31 Rs481.00K
≈ $5.20K
Rs-493.13K
≈ $-5.33K
-1.025x --

About Greenpanel Industries Limited

NSE:GREENPANEL India Lumber & Wood Production
Market Cap
$298.97 Million
Rs27.65 Billion INR
Market Cap Rank
#15008 Global
#747 in India
Share Price
Rs225.44
Change (1 day)
-2.00%
52-Week Range
Rs170.59 - Rs327.30
All Time High
Rs600.29
About

Greenpanel Industries Limited engages in the manufacturing and sale of plywood, medium density fibre board (MDF), and allied products under the Greenpanel brand name in India and internationally. The company provides high-density fibreboard, fire-resistant, pre-laminated, and veneered MDF, wooden flooring, block boards, and doors. Greenpanel Industries Limited was incorporated in 2017 and is base… Read more