GRM Overseas Limited Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

GRM Overseas Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GRM Overseas Limited (2009–2025)

Cash flow conversion efficiency of GRM Overseas Limited from 2009 to 2025. This chart illustrates how GRM Overseas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRMOVER share price today for real-time trading data and today's change.

GRM Overseas Limited Cash Flow Conversion Ratio Explained

GRM Overseas Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GRMOVER market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Titan Mining Corp TO:TI	-0.010x
Trivium Real Estate Socimi SA MC:YTRI	0.092x
Xinjiang Zhundong Petroleum SHE:002207	-2.659x
Newegg Commerce Inc NASDAQ:NEGG	0.139x
029 GROUP SE INH O.N. XETRA:Z29	N/A
Volati AB ST:VOLO	-0.060x
SILICOM LTD IS-01 F:S1L	N/A
Steyr Motors AG VI:4X0	N/A

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. Review how much free cash does GRM Overseas Limited generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$203.32 Million

Rs18.80 Billion INR

Market Cap Rank

#16298 Global

#834 in India

Share Price

Rs90.73

Change (1 day)

+0.24%

52-Week Range

Rs77.87 - Rs505.55

All Time High

Rs505.55