Gujarat Raffia Industries Limited
Gujarat Raffia Industries Limited manufactures and sells HDPE tarpaulin products in India and internationally. The company offers PE tarpaulins, plastic and ground sheeting, geomembranes, tents, shelters, pond and canal linings, sand bags, hay trap, shade net, lumber wraps, rain coats, HDPE and PP woven bags, azolla beds, wagon and fumigation cover, grow bags, weed mats, vermibed and ropes, etc. … Read more
Gujarat Raffia Industries Limited (GUJRAFFIA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.123x
Based on the latest financial reports, Gujarat Raffia Industries Limited (GUJRAFFIA) has a cash flow conversion efficiency ratio of 0.123x 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 (₹26.66 Million) by net assets (₹217.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Raffia Industries Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gujarat Raffia Industries 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.
Gujarat Raffia Industries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Raffia Industries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Masonglory Limited Ordinary Shares
NASDAQ:MSGY
|
N/A |
|
Upergy
PA:ALUPG
|
-0.051x |
|
ORACLE (ORC.SG)
STU:ORC
|
0.659x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
ASM Automation Group Berhad
KLSE:0362
|
0.010x |
|
Haffner Energy SA
PA:ALHAF
|
-0.330x |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
0.143x |
|
Nutra Pharma Corp
PINK:NPHC
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Gujarat Raffia Industries Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Raffia Industries Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹211.79 Million | ₹73.80 Million | 0.348x | +43.10% |
| 2024-03-31 | ₹206.35 Million | ₹50.25 Million | 0.243x | -22.77% |
| 2023-03-31 | ₹201.17 Million | ₹63.43 Million | 0.315x | +197.54% |
| 2022-03-31 | ₹190.90 Million | ₹-61.71 Million | -0.323x | -541.24% |
| 2021-03-31 | ₹179.72 Million | ₹-9.06 Million | -0.050x | -109.44% |
| 2020-03-31 | ₹167.82 Million | ₹89.64 Million | 0.534x | +1680.46% |
| 2019-03-31 | ₹164.54 Million | ₹-5.56 Million | -0.034x | -113.75% |
| 2018-03-31 | ₹140.98 Million | ₹34.65 Million | 0.246x | -61.12% |
| 2017-03-31 | ₹132.46 Million | ₹83.74 Million | 0.632x | +727.49% |
| 2016-03-31 | ₹124.64 Million | ₹9.52 Million | 0.076x | -77.61% |
| 2015-03-31 | ₹116.76 Million | ₹39.84 Million | 0.341x | -41.08% |
| 2014-03-31 | ₹107.33 Million | ₹62.16 Million | 0.579x | +354.53% |
| 2013-03-31 | ₹99.67 Million | ₹-22.68 Million | -0.228x | -- |