Greenpanel Industries Limited (GREENPANEL) - Cash Flow Conversion Efficiency
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
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