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 GRMOVER defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Kwong Lung Enterprise Co Ltd TWO:8916	0.073x
OP Bancorp NASDAQ:OPBK	0.105x
Sound Point Meridian Capital, Inc. NYSE:SPMC	0.102x
ESSA Bancorp Inc NASDAQ:ESSA	0.016x
Saturn Metals Ltd AU:STN	-0.007x
Alta Equipment Group Inc NYSE:ALTG	-0.735x
Investcorp Europe Acquisition I Corp NASDAQ:IVCB	0.151x
Asia Cement KO:002030	0.021x

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 stock market capitalisation.

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

$209.01 Million

Rs19.33 Billion INR

Market Cap Rank

#16469 Global

#853 in India

Share Price

Rs93.27

Change (1 day)

+0.50%

52-Week Range

Rs87.60 - Rs505.55

All Time High

Rs505.55