Greenpanel Industries Limited Cash Flow Conversion Efficiency
Greenpanel Industries Limited 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. Also see Greenpanel Industries Limited stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Greenpanel Industries Limited (2018–2026)
Cash flow conversion efficiency of Greenpanel Industries Limited from 2018 to 2026. This chart illustrates how Greenpanel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GREENPANEL stock price for real-time trading data and today's change.
Greenpanel Industries Limited Cash Flow Conversion Ratio Explained
Greenpanel Industries 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.
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. Review Greenpanel Industries Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betmakers Technology Group Ltd
AU:BET
|
0.053x |
|
E. W. Scripps Co Class A
NASDAQ:SSP
|
0.135x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
|
Nusatrip Incorporated Common Stock
NASDAQ:NUTR
|
-1.597x |
|
Copley Acquisition Corp
NYSE:COPL
|
-0.017x |
|
Franbo Lines
TWO:2641
|
0.036x |
|
Aumann AG
XETRA:AAG
|
0.060x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Greenpanel Industries Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Greenpanel Industries Limited from 2018 to 2026. Also see GREENPANEL asset base for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs13.56 Billion ≈ $146.63 Million |
Rs1.15 Billion ≈ $12.42 Million |
0.085x | +63.35% |
| 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, HDWR boards, veneered MDF, wooden flooring, plywood, block boards, and wooden flooring and doors. Greenpanel Industries Limite… Read more