GRM Overseas Limited
GRM Overseas Limited engages in the milling, processing, and marketing of branded and non-branded basmati rice in India. The company offers spices; and chakki fresh atta, as well as a ready-to-cook biryani kit. The company markets its products under 10X, Tanoush, Shakti, and Himalaya River brands. The company also exports its products to the Middle East, the United Kingdom, and the United States,… Read more
GRM Overseas Limited (GRMOVER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.006x
Based on the latest financial reports, GRM Overseas Limited (GRMOVER) has a cash flow conversion efficiency ratio of 0.006x 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 (₹17.47 Million) by net assets (₹3.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRM Overseas Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how GRM Overseas 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.
GRM Overseas Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRM Overseas Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surteco Group SE
XETRA:SUR
|
0.079x |
|
Daesung Ind
KO:128820
|
0.000x |
|
Thejo Engineering Limited
NSE:THEJO
|
0.082x |
|
Vivotek Inc
TW:3454
|
0.073x |
|
Orrön Energy AB (publ)
ST:ORRON
|
-0.015x |
|
Hana Technology Co. Ltd
KQ:299030
|
0.031x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Bonduelle S.C.A.
PA:BON
|
-0.240x |
Annual Cash Flow Conversion Efficiency for GRM Overseas Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of GRM Overseas Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹4.28 Billion | ₹465.57 Million | 0.109x | -23.26% |
| 2024-03-31 | ₹3.33 Billion | ₹471.25 Million | 0.142x | +143.92% |
| 2023-03-31 | ₹2.75 Billion | ₹-887.13 Million | -0.323x | +42.42% |
| 2022-03-31 | ₹2.07 Billion | ₹-1.16 Billion | -0.560x | -315.15% |
| 2021-03-31 | ₹1.35 Billion | ₹352.01 Million | 0.260x | -85.56% |
| 2020-03-31 | ₹899.19 Million | ₹1.62 Billion | 1.803x | +615.83% |
| 2019-03-31 | ₹607.63 Million | ₹-212.34 Million | -0.349x | +76.85% |
| 2018-03-31 | ₹517.59 Million | ₹-781.27 Million | -1.509x | +5.04% |
| 2017-03-31 | ₹420.71 Million | ₹-668.77 Million | -1.590x | -226.92% |
| 2016-03-31 | ₹364.84 Million | ₹456.96 Million | 1.252x | +3873.75% |
| 2015-03-31 | ₹344.33 Million | ₹10.85 Million | 0.032x | +103.62% |
| 2014-03-31 | ₹298.64 Million | ₹-260.32 Million | -0.872x | -58.64% |
| 2013-03-31 | ₹259.00 Million | ₹-142.31 Million | -0.549x | -308.19% |
| 2012-03-31 | ₹239.80 Million | ₹63.29 Million | 0.264x | +327.22% |
| 2011-03-31 | ₹281.32 Million | ₹-32.68 Million | -0.116x | +86.24% |
| 2010-03-31 | ₹258.15 Million | ₹-217.93 Million | -0.844x | -212.38% |
| 2009-03-31 | ₹219.77 Million | ₹165.09 Million | 0.751x | -- |