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. See debt-free asset ratio of GRM Overseas Limited to measure how much of total assets are equity-financed.

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. Check earnings quality score of GRM Overseas Limited to evaluate the quality of earnings relative to operating cash generation.

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
Aofu Environmental Technology Co Ltd SHG:688021	0.022x
Kerevitas Gida Sanayi ve Ticaret AS IS:KERVT	0.003x
Ligitek Electronics Co Ltd TWO:8111	0.096x
Launch Two Acquisition Corp. NASDAQ:LPBBU	-0.001x
Iberpapel Gestion SA MC:IBG	0.040x
Melon SA SN:MELON	0.064x
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share NASDAQ:OACC	-0.001x
KC Co. Ltd KO:029460	0.023x

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. For the full company profile with market capitalisation and key ratios, see GRMOVER market cap.

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

$212.62 Million

Rs19.66 Billion INR

Market Cap Rank

#16277 Global

#852 in India

Share Price

Rs94.88

Change (1 day)

+5.74%

52-Week Range

Rs87.60 - Rs505.55

All Time High

Rs505.55