GRP Limited
GRP Limited manufactures and sells reclaimed rubber products for tyre and non-tyre rubber goods in India and internationally. It operates in Reclaim Rubber and Others segments. The company offers reclaim natural and synthetic rubber products for use in inner liners and tubes, tyre side walls and piles, tyre treads and retreads, conveyor belts, moulded goods, adhesives, and footwear, as well as ma… Read more
GRP Limited (GRPLTD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.098x
Based on the latest financial reports, GRP Limited (GRPLTD) has a cash flow conversion efficiency ratio of 0.098x as of September 2025.
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 (₹177.13 Million) by net assets (₹1.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GRP Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GRP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GRP Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GRP Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
0.029x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Sungchang Hold
KO:000180
|
0.004x |
|
Mukand Limited
NSE:MUKANDLTD
|
-0.148x |
|
Hai Kwang Enterprise Corp
TW:2038
|
-0.032x |
|
Horizon Copper Corp
OTCQX:HNCUF
|
-0.106x |
|
RAUTE OY A EO 2
F:RAUA
|
N/A |
|
Goodfellow Inc
PINK:GFELF
|
0.048x |
Annual Cash Flow Conversion Efficiency for GRP Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of GRP Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.92 Billion | ₹445.62 Million | 0.233x | +43.55% |
| 2024-03-31 | ₹1.67 Billion | ₹270.09 Million | 0.162x | -4.98% |
| 2023-03-31 | ₹1.47 Billion | ₹251.30 Million | 0.170x | +1426.49% |
| 2022-03-31 | ₹1.36 Billion | ₹15.21 Million | 0.011x | -94.14% |
| 2021-03-31 | ₹1.32 Billion | ₹250.60 Million | 0.190x | +229.32% |
| 2020-03-31 | ₹1.27 Billion | ₹73.56 Million | 0.058x | -10.74% |
| 2019-03-31 | ₹1.30 Billion | ₹84.10 Million | 0.065x | -63.30% |
| 2018-03-31 | ₹1.24 Billion | ₹219.03 Million | 0.177x | +7.25% |
| 2017-03-31 | ₹1.26 Billion | ₹207.93 Million | 0.165x | +10.45% |
| 2016-03-31 | ₹1.19 Billion | ₹177.43 Million | 0.149x | -47.71% |
| 2015-03-31 | ₹1.13 Billion | ₹321.35 Million | 0.285x | +6.60% |
| 2014-03-31 | ₹1.06 Billion | ₹283.06 Million | 0.267x | +101.90% |
| 2013-03-31 | ₹975.16 Million | ₹129.14 Million | 0.132x | -55.28% |
| 2012-03-31 | ₹881.40 Million | ₹261.02 Million | 0.296x | -6.09% |
| 2011-03-31 | ₹673.63 Million | ₹212.43 Million | 0.315x | +17.39% |
| 2010-03-31 | ₹533.03 Million | ₹143.19 Million | 0.269x | -36.82% |
| 2009-03-31 | ₹425.96 Million | ₹181.13 Million | 0.425x | +85.29% |
| 2008-03-31 | ₹314.41 Million | ₹72.15 Million | 0.229x | -35.02% |
| 2007-03-31 | ₹240.95 Million | ₹85.10 Million | 0.353x | -29.29% |
| 2006-03-31 | ₹162.95 Million | ₹81.39 Million | 0.499x | -- |