Garware Hi-Tech Films Limited (GRWRHITECH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Garware Hi-Tech Films Limited (GRWRHITECH) has a cash flow conversion efficiency ratio of 0.065x 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 (Rs1.63 Billion ≈ $17.63 Million USD) by net assets (Rs25.07 Billion ≈ $271.07 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 Garware Hi-Tech Films Limited (GRWRHITECH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Garware Hi-Tech Films Limited - Cash Flow Conversion Efficiency Trend (2004–2026)
This chart illustrates how Garware Hi-Tech Films Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Zhejiang DunAn Artificial Environment Co Ltd
SHE:002011
|
0.061x |
|
KSB Ltd
NSE:KSB
|
0.019x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
0.083x |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
0.034x |
|
Medicover AB (publ)
ST:MCOV-B
|
0.170x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.156x |
Annual Cash Flow Conversion Efficiency for Garware Hi-Tech Films Limited (2004–2026)
The table below shows the annual cash flow conversion efficiency of Garware Hi-Tech Films Limited from 2004 to 2026. For the full company profile with market capitalisation and key ratios, see GRWRHITECH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | Rs26.56 Billion ≈ $287.25 Million |
Rs2.71 Billion ≈ $29.31 Million |
0.102x | -26.60% |
| 2025-03-31 | Rs23.72 Billion ≈ $256.50 Million |
Rs3.30 Billion ≈ $35.66 Million |
0.139x | +65.16% |
| 2024-03-31 | Rs20.45 Billion ≈ $221.14 Million |
Rs1.72 Billion ≈ $18.61 Million |
0.084x | -28.33% |
| 2023-03-31 | Rs18.56 Billion ≈ $200.70 Million |
Rs2.18 Billion ≈ $23.57 Million |
0.117x | +16.65% |
| 2022-03-31 | Rs17.11 Billion ≈ $185.03 Million |
Rs1.72 Billion ≈ $18.63 Million |
0.101x | -21.01% |
| 2021-03-31 | Rs15.64 Billion ≈ $169.09 Million |
Rs1.99 Billion ≈ $21.55 Million |
0.127x | +80.64% |
| 2020-03-31 | Rs14.04 Billion ≈ $151.81 Million |
Rs990.40 Million ≈ $10.71 Million |
0.071x | -31.51% |
| 2019-03-31 | Rs13.72 Billion ≈ $148.40 Million |
Rs1.41 Billion ≈ $15.29 Million |
0.103x | -0.89% |
| 2018-03-31 | Rs12.92 Billion ≈ $139.71 Million |
Rs1.34 Billion ≈ $14.52 Million |
0.104x | +68.23% |
| 2017-03-31 | Rs12.54 Billion ≈ $135.59 Million |
Rs774.66 Million ≈ $8.38 Million |
0.062x | -64.25% |
| 2016-03-31 | Rs5.85 Billion ≈ $63.32 Million |
Rs1.01 Billion ≈ $10.94 Million |
0.173x | +8.35% |
| 2015-03-31 | Rs5.69 Billion ≈ $61.50 Million |
Rs907.05 Million ≈ $9.81 Million |
0.159x | +344.05% |
| 2014-03-31 | Rs6.08 Billion ≈ $65.74 Million |
Rs218.35 Million ≈ $2.36 Million |
0.036x | -55.47% |
| 2013-03-31 | Rs5.97 Billion ≈ $64.53 Million |
Rs481.24 Million ≈ $5.20 Million |
0.081x | -14.34% |
| 2012-03-31 | Rs5.13 Billion ≈ $55.46 Million |
Rs482.85 Million ≈ $5.22 Million |
0.094x | -81.40% |
| 2011-03-31 | Rs4.85 Billion ≈ $52.46 Million |
Rs2.46 Billion ≈ $26.56 Million |
0.506x | -10.61% |
| 2010-03-31 | Rs2.72 Billion ≈ $29.38 Million |
Rs1.54 Billion ≈ $16.64 Million |
0.566x | +136.89% |
| 2009-03-31 | Rs2.49 Billion ≈ $26.93 Million |
Rs595.30 Million ≈ $6.44 Million |
0.239x | -3.77% |
| 2008-03-31 | Rs2.40 Billion ≈ $25.91 Million |
Rs595.30 Million ≈ $6.44 Million |
0.248x | -61.13% |
| 2007-03-31 | Rs1.77 Billion ≈ $19.10 Million |
Rs1.13 Billion ≈ $12.21 Million |
0.639x | +257.37% |
| 2006-03-31 | Rs1.24 Billion ≈ $13.41 Million |
Rs221.84 Million ≈ $2.40 Million |
0.179x | -63.01% |
| 2005-03-31 | Rs1.24 Billion ≈ $13.39 Million |
Rs598.66 Million ≈ $6.47 Million |
0.483x | -12.17% |
| 2004-03-31 | Rs1.06 Billion ≈ $11.42 Million |
Rs581.16 Million ≈ $6.29 Million |
0.550x | -- |
About 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