G R Infraprojects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.045x

G R Infraprojects Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of G R Infraprojects Limited from 2012 to 2026. This chart illustrates how G R Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for G R Infraprojects Limited for real-time trading data and today's change.

G R Infraprojects Limited Cash Flow Conversion Ratio Explained

G R Infraprojects 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.

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. Also see GRINFRA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sansiri Public Company Limited BK:SIRI-R	0.021x
Pierre et Vacances SA PA:VAC	-0.722x
Shandong Xiantan Co Ltd SHE:002746	0.053x
Beijing New Space Technology Co Ltd SHG:605178	0.001x
GUANGDONG HK GR BA.HD-01 F:16H0	N/A
Arbutus Biopharma Corp NASDAQ:ABUS	-0.023x
Chongqing Pharscin Pharmaceutical Co Ltd SHE:002907	0.000x
Thai Vegetable Oil Public Company Limited BK:TVO	-0.048x

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. Review G R Infraprojects Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$804.34 Million

Rs74.37 Billion INR

Market Cap Rank

#9583 Global

#476 in India

Share Price

Rs768.65

Change (1 day)

+0.61%

52-Week Range

Rs754.85 - Rs1151.10

All Time High

Rs2158.50