GRP Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.098x

GRP Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GRP Limited (2006–2026)

Cash flow conversion efficiency of GRP Limited from 2006 to 2026. This chart illustrates how GRP Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GRP Limited stock price for real-time trading data and today's change.

GRP Limited Cash Flow Conversion Ratio Explained

GRP 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.

GRP Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRP Limited ranked by their cash flow conversion efficiency. Also see GRP Limited (GRPLTD) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
51Talk Online Education Group NYSE MKT:COE	-0.378x
Molson Coors Beverage Company NYSE:TAP-A	0.079x
Chongkundang KO:001630	0.008x
Shanghai Diesel Engine Co Ltd B SHG:900920	0.050x
Joyce Corporation Ltd AU:JYC	0.524x
Ugro Capital Limited NSE:UGROCAP	-0.019x
PYRUM INNOV.AG NA O.N. F:PYR	-0.116x
Keyrus SA PA:ALKEY	-0.164x

Annual Cash Flow Conversion Efficiency for GRP Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of GRP Limited from 2006 to 2026. Review GRPLTD free cash flow generation 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
2026-03-31	Rs1.78 Billion ≈ $19.29 Million	Rs163.84 Million ≈ $1.77 Million	0.092x	-60.50%
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

$112.99 Million

Rs10.45 Billion INR

Market Cap Rank

#18516 Global

#993 in India

Share Price

Rs1958.90

Change (1 day)

-2.01%

52-Week Range

Rs1542.40 - Rs2106.00

All Time High

Rs4732.00