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

Latest 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 (Rs194.40 Million ≈ $2.10 Million USD) by net assets (Rs19.26 Billion ≈ $208.32 Million USD). 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. Read Garware Hi-Tech Films Limited (GRWRHITECH) total liabilities for a breakdown of total debt and financial obligations.

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
Priortech TA:PRTC	-0.002x
Glenveagh Properties PLC IR:GVR	0.096x
Star Cement Limited NSE:STARCEMENT	0.099x
Lemon Tree Hotels Limited NSE:LEMONTREE	0.125x
NAVIGATOR HLDGS LTD F:1NV	N/A
Ventyx Biosciences Inc NASDAQ:VTYX	-0.091x
Compass Minerals International Inc NYSE:CMP	-0.142x
CSSC Offshore & Marine Engineering (Group) Co Ltd F:GSZ	-0.134x

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. 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
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

$1.00 Billion

Rs92.91 Billion INR

Market Cap Rank

#9087 Global

#432 in India

Share Price

Rs3999.00

Change (1 day)

+4.87%

52-Week Range

Rs2697.30 - Rs4730.20

All Time High

Rs5294.30