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.

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. Read GRMOVER total liabilities for a breakdown of total debt and financial obligations.

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
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares NASDAQ:ANSC	N/A
Shanghai Hile Bio-tech SHG:603718	-0.001x
63 moons technologies limited NSE:63MOONS	-0.037x
Samkang M&T Co.Ltd KQ:100090	0.132x
Hangzhou Landscape Architecture Design Institute Co Ltd SHE:300649	0.012x
Advanced Ceramic X TWO:3152	0.017x
Nacity Property Service Co Ltd SHG:603506	-0.085x
Tesco PLC LSE:TSCO	0.222x

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

$371.92 Million

Rs34.39 Billion INR

Market Cap Rank

#14031 Global

#667 in India

Share Price

Rs165.97

Change (1 day)

+0.34%

52-Week Range

Rs149.61 - Rs505.55

All Time High

Rs505.55