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. Also see GREENPANEL market cap for the company's overall valuation and market capitalisation.
Greenpanel Industries Limited - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Greenpanel Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Greenpanel Industries Limited's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
AME Elite Consortium Bhd
KLSE:5293
|
-0.137x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Jin Air Co Ltd
KO:272450
|
-0.104x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
Grupo Aeroméxico, S.A.B. de C.V.
NYSE:AERO
|
-0.312x |
|
Sweeten Real Estate Development Co Ltd
TW:5525
|
-0.067x |
|
Polaris Infrastructure Inc
TO:PIF
|
0.035x |
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. View Greenpanel Industries Limited stock price for real-time trading data and today's change.
| 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