Garware Hi-Tech Films Limited (GRWRHITECH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

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 debt-free asset ratio of Garware Hi-Tech Films Limited to measure how much of total assets are equity-financed.

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. Check Garware Hi-Tech Films Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
LuxNet
TWO:4979
0.097x
Karooooo Ltd
JSE:KRO
0.151x
Nextnav Acquisition Corp
NASDAQ:NN
0.112x
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
-0.014x
Watsco Inc
NYSE:WSO-B
-0.006x
Gansu Qilianshan Cement Group Co Ltd
SHG:600720
0.016x
Outokumpu Oyj
HE:OUT1V
0.015x
Enerpac Tool Group Corp
NYSE:EPAC
0.032x

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 Garware Hi-Tech Films Limited stock valuation.

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

NSE:GRWRHITECH India Specialty Chemicals
Market Cap
$1.80 Billion
Rs166.86 Billion INR
Market Cap Rank
#6449 Global
#306 in India
Share Price
Rs7182.00
Change (1 day)
+0.43%
52-Week Range
Rs2697.30 - Rs7182.00
All Time High
Rs7182.00
About

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