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

Latest 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 (Rs-455.66 Million ≈ $-4.93 Million USD) by net assets (Rs67.94 Billion ≈ $734.74 Million USD). 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. Read G R Infraprojects Limited (GRINFRA) total liabilities for a breakdown of total debt and financial obligations.

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
Limbach Holdings Inc NASDAQ:LMB	0.144x
China Reinsurance (Group) Corporation F:C53	0.065x
Ningbo Peace Bird Fashion SHG:603877	0.044x
Alphamin Resources Corp F:21L	N/A
Ziel Home Furnishing Technology Co. Ltd. A SHE:301376	N/A
ProFrac Holding Corp. NASDAQ:ACDC	0.001x
PixArt Imaging TWO:3227	0.057x
Leshan Electric Power Co Ltd SHG:600644	0.061x

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. 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
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

$980.71 Million

Rs90.68 Billion INR

Market Cap Rank

#9196 Global

#435 in India

Share Price

Rs937.20

Change (1 day)

+2.97%

52-Week Range

Rs795.95 - Rs1406.20

All Time High

Rs2158.50