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. Also see GRP Limited stock valuation for the company's overall valuation and market capitalisation.

GRP Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

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. Explore GRPLTD cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
M.C.S. Steel Public Company Limited BK:MCS	0.055x
Spigen Korea Co. Ltd KQ:192440	0.019x
CAPRAL LTD. F:CBZ	N/A
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Indonesia Fibreboard Industry PT JK:IFII	0.005x
Teo Seng Capital Bhd KLSE:7252	0.029x
Payton Planar Magnetics Ltd BR:PAY	0.079x
Min Aik Technology Co Ltd TW:3060	-0.028x

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. View GRP Limited (GRPLTD) share price today for real-time trading data and today's change.

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

$115.83 Million

Rs10.71 Billion INR

Market Cap Rank

#18728 Global

#1013 in India

Share Price

Rs2008.20

Change (1 day)

+1.84%

52-Week Range

Rs1542.40 - Rs2300.40

All Time High

Rs4732.00