G R Infraprojects Limited
G R Infraprojects Limited provides engineering, procurement, construction, and project management services for roads and highways, bridges, airport runway, railways and metro, tunnels and hydro, power transmission, multi modal logistic park, and optical fiber cable industries in India. It operates through the Engineering, Procurement, and Construction; Built, Operate and Transfer/Annuity Projects… Read more
G R Infraprojects Limited (GRINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.007x
Based on the latest financial reports, G R Infraprojects Limited (GRINFRA) has a cash flow conversion efficiency ratio of -0.007x as of September 2023.
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 (₹-455.66 Million) by net assets (₹67.94 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G R Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how G R Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G R Infraprojects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G R Infraprojects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bromake New Material Co. Ltd. A
SHE:301387
|
N/A |
|
OCEANA GRP RC-001
F:O1F
|
N/A |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
|
Singapore Land Group Limited
PINK:UILCF
|
0.011x |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
0.105x |
|
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
|
0.027x |
|
Mills Estruturas e Serviços de Engenharia S.A
SA:MILS3
|
0.000x |
|
Genfit S.A.
NASDAQ:GNFT
|
-0.574x |
Annual Cash Flow Conversion Efficiency for G R Infraprojects Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of G R Infraprojects Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹85.03 Billion | ₹-20.32 Billion | -0.239x | -14.06% |
| 2024-03-31 | ₹76.02 Billion | ₹-15.92 Billion | -0.209x | -261.05% |
| 2023-03-31 | ₹62.65 Billion | ₹-3.63 Billion | -0.058x | -267.67% |
| 2022-03-31 | ₹48.11 Billion | ₹1.66 Billion | 0.035x | +130.15% |
| 2021-03-31 | ₹39.81 Billion | ₹-4.57 Billion | -0.115x | -30.41% |
| 2020-03-31 | ₹30.29 Billion | ₹-2.67 Billion | -0.088x | +19.48% |
| 2019-03-31 | ₹22.30 Billion | ₹-2.44 Billion | -0.109x | +60.31% |
| 2018-03-31 | ₹15.41 Billion | ₹-4.24 Billion | -0.275x | -154.54% |
| 2017-03-31 | ₹11.31 Billion | ₹5.71 Billion | 0.505x | +87.92% |
| 2016-03-31 | ₹5.45 Billion | ₹1.47 Billion | 0.269x | -40.86% |
| 2015-03-31 | ₹4.37 Billion | ₹1.99 Billion | 0.454x | +413.88% |
| 2014-03-31 | ₹4.01 Billion | ₹-581.14 Million | -0.145x | +68.35% |
| 2013-03-31 | ₹3.71 Billion | ₹-1.70 Billion | -0.457x | -103.41% |
| 2012-03-31 | ₹3.19 Billion | ₹-717.93 Million | -0.225x | -- |