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.

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. Read GRP Limited (GRPLTD) total liabilities for a breakdown of total debt and financial obligations.

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
Sambo Corrugated Board Co. Ltd KQ:023600	0.016x
Taiwan Fructose Co Ltd TWO:4207	0.047x
LINMON MEDIA LTD -000025 F:8MN	N/A
Gold Rain Enterprises TWO:4503	-0.001x
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.090x
IokCompany Co. Ltd KQ:078860	-0.031x
Iceland Seafood International hf. IC:ICESEA	0.051x
Volati AB ST:VOLO-PREF	0.214x

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

$109.46 Million

Rs10.12 Billion INR

Market Cap Rank

#18836 Global

#1003 in India

Share Price

Rs1897.70

Change (1 day)

-1.03%

52-Week Range

Rs1568.90 - Rs3066.10

All Time High

Rs4732.00