G R Infraprojects Limited (GRINFRA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

Based on the latest financial reports, G R Infraprojects Limited (GRINFRA) has a cash flow conversion efficiency ratio of 0.045x 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 (Rs4.07 Billion ≈ $43.96 Million USD) by net assets (Rs89.41 Billion ≈ $966.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See GRINFRA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

G R Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how G R Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Meren Energy Inc. NASDAQ:MRNFF	-0.039x
Huafu Top Dyed Melange Yarn Co Ltd SHE:002042	0.067x
Virtus Investment Partners, Inc. NYSE:VRTS	N/A
Hanma Technology Group Co Ltd SHG:600375	-0.016x
Joyoung Co Ltd SHE:002242	0.005x
Guararapes Confecções S.A SA:GUAR3	0.075x
Zhejiang Hangmin Co Ltd SHG:600987	-0.004x
Jiangxi Huangshanghuang Group Food Co Ltd SHE:002695	0.026x

Annual Cash Flow Conversion Efficiency for G R Infraprojects Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of G R Infraprojects Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see G R Infraprojects Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs93.91 Billion ≈ $1.02 Billion	Rs-25.62 Billion ≈ $-277.07 Million	-0.273x	-14.18%
2025-03-31	Rs85.03 Billion ≈ $919.59 Million	Rs-20.32 Billion ≈ $-219.71 Million	-0.239x	-14.06%
2024-03-31	Rs76.02 Billion ≈ $822.17 Million	Rs-15.92 Billion ≈ $-172.21 Million	-0.209x	-261.05%
2023-03-31	Rs62.65 Billion ≈ $677.55 Million	Rs-3.63 Billion ≈ $-39.31 Million	-0.058x	-267.67%
2022-03-31	Rs48.11 Billion ≈ $520.28 Million	Rs1.66 Billion ≈ $18.00 Million	0.035x	+130.15%
2021-03-31	Rs39.81 Billion ≈ $430.49 Million	Rs-4.57 Billion ≈ $-49.40 Million	-0.115x	-30.41%
2020-03-31	Rs30.29 Billion ≈ $327.57 Million	Rs-2.67 Billion ≈ $-28.83 Million	-0.088x	+19.48%
2019-03-31	Rs22.30 Billion ≈ $241.13 Million	Rs-2.44 Billion ≈ $-26.36 Million	-0.109x	+60.31%
2018-03-31	Rs15.41 Billion ≈ $166.61 Million	Rs-4.24 Billion ≈ $-45.88 Million	-0.275x	-154.54%
2017-03-31	Rs11.31 Billion ≈ $122.34 Million	Rs5.71 Billion ≈ $61.77 Million	0.505x	+87.92%
2016-03-31	Rs5.45 Billion ≈ $58.97 Million	Rs1.47 Billion ≈ $15.85 Million	0.269x	-40.86%
2015-03-31	Rs4.37 Billion ≈ $47.26 Million	Rs1.99 Billion ≈ $21.47 Million	0.454x	+413.88%
2014-03-31	Rs4.01 Billion ≈ $43.42 Million	Rs-581.14 Million ≈ $-6.28 Million	-0.145x	+68.35%
2013-03-31	Rs3.71 Billion ≈ $40.14 Million	Rs-1.70 Billion ≈ $-18.36 Million	-0.457x	-103.41%
2012-03-31	Rs3.19 Billion ≈ $34.53 Million	Rs-717.93 Million ≈ $-7.76 Million	-0.225x	--

About G R Infraprojects Limited

NSE:GRINFRA India Engineering & Construction

Market Cap

$932.94 Million

Rs86.27 Billion INR

Market Cap Rank

#9375 Global

#457 in India

Share Price

Rs891.55

Change (1 day)

+0.99%

52-Week Range

Rs795.95 - Rs1336.80

All Time High

Rs2158.50