Garware Hi-Tech Films Limited
Garware Hi-Tech Films Limited manufactures and sells polyester films in India, the United States, and internationally. The company offers paint protection and sun control films. It also offers defendo-dual reflective, spectrally selective, deco vista, safety, designer, privacy, reflective, IR rejection, writable, antigraffity, and whiteboard films, as well as HP films. In addition, the company pr… Read more
Garware Hi-Tech Films Limited (GRWRHITECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.010x
Based on the latest financial reports, Garware Hi-Tech Films Limited (GRWRHITECH) has a cash flow conversion efficiency ratio of 0.010x as of September 2023.
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 (₹194.40 Million) by net assets (₹19.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Garware Hi-Tech Films Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Garware Hi-Tech Films 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.
Garware Hi-Tech Films Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Garware Hi-Tech Films Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alight Inc
NYSE:ALIT
|
0.038x |
|
Hidili Industry International Development Limited
PINK:HIIDQ
|
0.024x |
|
Kura Sushi USA Inc
NASDAQ:KRUS
|
0.003x |
|
Northwest Biotherapeutics Inc
OTCQB:NWBO
|
0.128x |
|
MICROVAST HOLD. DL-0001
F:2OZA
|
N/A |
|
PT Bank Sinarmas Tbk
F:08S
|
0.153x |
|
Frey SA
PA:FREY
|
0.059x |
|
Shoei Co Ltd
PINK:SHOFF
|
0.027x |
Annual Cash Flow Conversion Efficiency for Garware Hi-Tech Films Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Garware Hi-Tech Films Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.72 Billion | ₹3.30 Billion | 0.139x | +65.16% |
| 2024-03-31 | ₹20.45 Billion | ₹1.72 Billion | 0.084x | -28.33% |
| 2023-03-31 | ₹18.56 Billion | ₹2.18 Billion | 0.117x | +16.65% |
| 2022-03-31 | ₹17.11 Billion | ₹1.72 Billion | 0.101x | -21.01% |
| 2021-03-31 | ₹15.64 Billion | ₹1.99 Billion | 0.127x | +80.64% |
| 2020-03-31 | ₹14.04 Billion | ₹990.40 Million | 0.071x | -31.51% |
| 2019-03-31 | ₹13.72 Billion | ₹1.41 Billion | 0.103x | -0.89% |
| 2018-03-31 | ₹12.92 Billion | ₹1.34 Billion | 0.104x | +68.23% |
| 2017-03-31 | ₹12.54 Billion | ₹774.66 Million | 0.062x | -64.25% |
| 2016-03-31 | ₹5.85 Billion | ₹1.01 Billion | 0.173x | +8.35% |
| 2015-03-31 | ₹5.69 Billion | ₹907.05 Million | 0.159x | +344.05% |
| 2014-03-31 | ₹6.08 Billion | ₹218.35 Million | 0.036x | -55.47% |
| 2013-03-31 | ₹5.97 Billion | ₹481.24 Million | 0.081x | -14.34% |
| 2012-03-31 | ₹5.13 Billion | ₹482.85 Million | 0.094x | -81.40% |
| 2011-03-31 | ₹4.85 Billion | ₹2.46 Billion | 0.506x | -10.61% |
| 2010-03-31 | ₹2.72 Billion | ₹1.54 Billion | 0.566x | +136.89% |
| 2009-03-31 | ₹2.49 Billion | ₹595.30 Million | 0.239x | -3.77% |
| 2008-03-31 | ₹2.40 Billion | ₹595.30 Million | 0.248x | -61.13% |
| 2007-03-31 | ₹1.77 Billion | ₹1.13 Billion | 0.639x | +257.37% |
| 2006-03-31 | ₹1.24 Billion | ₹221.84 Million | 0.179x | -63.01% |
| 2005-03-31 | ₹1.24 Billion | ₹598.66 Million | 0.483x | -12.17% |
| 2004-03-31 | ₹1.06 Billion | ₹581.16 Million | 0.550x | -- |