GRM Overseas Limited (GRMOVER) - Cash Flow Conversion Efficiency

Latest 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 (Rs17.47 Million ≈ $188.93K USD) by net assets (Rs3.00 Billion ≈ $32.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of GRM Overseas Limited for the company's overall valuation and market capitalisation.

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.

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. Explore how high is GRM Overseas Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
INKEVERSE GROUP DL-001 F:5IK	N/A
Osisko Metals Inc V:OM	-0.019x
Solarius Capital Acquisition Corp. NASDAQ:SOCA	0.000x
IG Petrochemicals Limited NSE:IGPL	-0.029x
Southern Cross Media Group Ltd AU:SXL	0.062x
NETFONDS AG VNA O.N. F:NF4	N/A
E-Lead Electronic Co Ltd TW:2497	-0.020x
Fks Multi Agro Tbk JK:FISH	-0.011x

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. View GRM Overseas Limited stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs4.28 Billion ≈ $46.32 Million	Rs465.57 Million ≈ $5.03 Million	0.109x	-23.26%
2024-03-31	Rs3.33 Billion ≈ $35.98 Million	Rs471.25 Million ≈ $5.10 Million	0.142x	+143.92%
2023-03-31	Rs2.75 Billion ≈ $29.75 Million	Rs-887.13 Million ≈ $-9.59 Million	-0.323x	+42.42%
2022-03-31	Rs2.07 Billion ≈ $22.34 Million	Rs-1.16 Billion ≈ $-12.51 Million	-0.560x	-315.15%
2021-03-31	Rs1.35 Billion ≈ $14.62 Million	Rs352.01 Million ≈ $3.81 Million	0.260x	-85.56%
2020-03-31	Rs899.19 Million ≈ $9.72 Million	Rs1.62 Billion ≈ $17.53 Million	1.803x	+615.83%
2019-03-31	Rs607.63 Million ≈ $6.57 Million	Rs-212.34 Million ≈ $-2.30 Million	-0.349x	+76.85%
2018-03-31	Rs517.59 Million ≈ $5.60 Million	Rs-781.27 Million ≈ $-8.45 Million	-1.509x	+5.04%
2017-03-31	Rs420.71 Million ≈ $4.55 Million	Rs-668.77 Million ≈ $-7.23 Million	-1.590x	-226.92%
2016-03-31	Rs364.84 Million ≈ $3.95 Million	Rs456.96 Million ≈ $4.94 Million	1.252x	+3873.75%
2015-03-31	Rs344.33 Million ≈ $3.72 Million	Rs10.85 Million ≈ $117.37K	0.032x	+103.62%
2014-03-31	Rs298.64 Million ≈ $3.23 Million	Rs-260.32 Million ≈ $-2.82 Million	-0.872x	-58.64%
2013-03-31	Rs259.00 Million ≈ $2.80 Million	Rs-142.31 Million ≈ $-1.54 Million	-0.549x	-308.19%
2012-03-31	Rs239.80 Million ≈ $2.59 Million	Rs63.29 Million ≈ $684.44K	0.264x	+327.22%
2011-03-31	Rs281.32 Million ≈ $3.04 Million	Rs-32.68 Million ≈ $-353.37K	-0.116x	+86.24%
2010-03-31	Rs258.15 Million ≈ $2.79 Million	Rs-217.93 Million ≈ $-2.36 Million	-0.844x	-212.38%
2009-03-31	Rs219.77 Million ≈ $2.38 Million	Rs165.09 Million ≈ $1.79 Million	0.751x	--

About GRM Overseas Limited

NSE:GRMOVER India Packaged Foods

Market Cap

$182.95 Million

Rs16.92 Billion INR

Market Cap Rank

#16978 Global

#885 in India

Share Price

Rs81.64

Change (1 day)

+1.88%

52-Week Range

Rs80.13 - Rs505.55

All Time High

Rs505.55