GRP Limited (GRPLTD) - Cash Flow Conversion Efficiency

Latest 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 (Rs177.13 Million ≈ $1.92 Million USD) by net assets (Rs1.81 Billion ≈ $19.59 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 GRP Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
SINGULAR PEOPLE S EO-1
F:H0U
N/A
ALEXANDRIA PANKKIIRILIIKE
F:3ZL
N/A
X Financial Class A
NYSE:XYF
56.676x
Impact Develop
RO:IMP
-0.002x
Keyang Elec Ma
KO:012200
-0.186x
Novolog Pharm-Up 1966 Ltd
TA:NVLG
-0.120x
UNICOMMERCE ESOLUTIONS LIMITED
NSE:UNIECOM
0.154x
Southern Palladium Ltd
AU:SPD
-0.026x

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. For the full company profile with market capitalisation and key ratios, see GRP Limited (GRPLTD) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs1.92 Billion
≈ $20.72 Million
Rs445.62 Million
≈ $4.82 Million
0.233x +43.55%
2024-03-31 Rs1.67 Billion
≈ $18.03 Million
Rs270.09 Million
≈ $2.92 Million
0.162x -4.98%
2023-03-31 Rs1.47 Billion
≈ $15.94 Million
Rs251.30 Million
≈ $2.72 Million
0.170x +1426.49%
2022-03-31 Rs1.36 Billion
≈ $14.73 Million
Rs15.21 Million
≈ $164.51K
0.011x -94.14%
2021-03-31 Rs1.32 Billion
≈ $14.23 Million
Rs250.60 Million
≈ $2.71 Million
0.190x +229.32%
2020-03-31 Rs1.27 Billion
≈ $13.76 Million
Rs73.56 Million
≈ $795.55K
0.058x -10.74%
2019-03-31 Rs1.30 Billion
≈ $14.04 Million
Rs84.10 Million
≈ $909.55K
0.065x -63.30%
2018-03-31 Rs1.24 Billion
≈ $13.42 Million
Rs219.03 Million
≈ $2.37 Million
0.177x +7.25%
2017-03-31 Rs1.26 Billion
≈ $13.66 Million
Rs207.93 Million
≈ $2.25 Million
0.165x +10.45%
2016-03-31 Rs1.19 Billion
≈ $12.88 Million
Rs177.43 Million
≈ $1.92 Million
0.149x -47.71%
2015-03-31 Rs1.13 Billion
≈ $12.19 Million
Rs321.35 Million
≈ $3.48 Million
0.285x +6.60%
2014-03-31 Rs1.06 Billion
≈ $11.45 Million
Rs283.06 Million
≈ $3.06 Million
0.267x +101.90%
2013-03-31 Rs975.16 Million
≈ $10.55 Million
Rs129.14 Million
≈ $1.40 Million
0.132x -55.28%
2012-03-31 Rs881.40 Million
≈ $9.53 Million
Rs261.02 Million
≈ $2.82 Million
0.296x -6.09%
2011-03-31 Rs673.63 Million
≈ $7.29 Million
Rs212.43 Million
≈ $2.30 Million
0.315x +17.39%
2010-03-31 Rs533.03 Million
≈ $5.76 Million
Rs143.19 Million
≈ $1.55 Million
0.269x -36.82%
2009-03-31 Rs425.96 Million
≈ $4.61 Million
Rs181.13 Million
≈ $1.96 Million
0.425x +85.29%
2008-03-31 Rs314.41 Million
≈ $3.40 Million
Rs72.15 Million
≈ $780.31K
0.229x -35.02%
2007-03-31 Rs240.95 Million
≈ $2.61 Million
Rs85.10 Million
≈ $920.31K
0.353x -29.29%
2006-03-31 Rs162.95 Million
≈ $1.76 Million
Rs81.39 Million
≈ $880.23K
0.499x --

About GRP Limited

NSE:GRPLTD India Auto Parts
Market Cap
$109.61 Million
Rs10.14 Billion INR
Market Cap Rank
#18924 Global
#1012 in India
Share Price
Rs1900.40
Change (1 day)
+4.91%
52-Week Range
Rs1542.40 - Rs2809.70
All Time High
Rs4732.00
About

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