Gujarat Raffia Industries Limited (GUJRAFFIA) - Cash Flow Conversion Efficiency

Latest 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 (Rs26.66 Million ≈ $288.37K USD) by net assets (Rs217.06 Million ≈ $2.35 Million USD). 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. Read Gujarat Raffia Industries Limited total liabilities for a breakdown of total debt and financial obligations.

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
American Hotel Income Properties LP
TO:HOT-U
-0.001x
PureCycle Technologies Inc
NASDAQ:PCTTW
-0.564x
Fair Oaks Income Limited
LSE:FA17
N/A
CIC39 Corp
VN:C32
N/A
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
-0.210x
Ellies
JSE:ELI
-0.049x
VBX Ltd
AU:VBX
N/A
Somboon Advance Technology PCL F
F:PSQ
0.037x

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. For the full company profile with market capitalisation and key ratios, see GUJRAFFIA market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs211.79 Million
≈ $2.29 Million
Rs73.80 Million
≈ $798.09K
0.348x +43.10%
2024-03-31 Rs206.35 Million
≈ $2.23 Million
Rs50.25 Million
≈ $543.40K
0.243x -22.77%
2023-03-31 Rs201.17 Million
≈ $2.18 Million
Rs63.43 Million
≈ $685.94K
0.315x +197.54%
2022-03-31 Rs190.90 Million
≈ $2.06 Million
Rs-61.71 Million
≈ $-667.35K
-0.323x -541.24%
2021-03-31 Rs179.72 Million
≈ $1.94 Million
Rs-9.06 Million
≈ $-97.98K
-0.050x -109.44%
2020-03-31 Rs167.82 Million
≈ $1.81 Million
Rs89.64 Million
≈ $969.43K
0.534x +1680.46%
2019-03-31 Rs164.54 Million
≈ $1.78 Million
Rs-5.56 Million
≈ $-60.14K
-0.034x -113.75%
2018-03-31 Rs140.98 Million
≈ $1.52 Million
Rs34.65 Million
≈ $374.77K
0.246x -61.12%
2017-03-31 Rs132.46 Million
≈ $1.43 Million
Rs83.74 Million
≈ $905.58K
0.632x +727.49%
2016-03-31 Rs124.64 Million
≈ $1.35 Million
Rs9.52 Million
≈ $102.97K
0.076x -77.61%
2015-03-31 Rs116.76 Million
≈ $1.26 Million
Rs39.84 Million
≈ $430.89K
0.341x -41.08%
2014-03-31 Rs107.33 Million
≈ $1.16 Million
Rs62.16 Million
≈ $672.28K
0.579x +354.53%
2013-03-31 Rs99.67 Million
≈ $1.08 Million
Rs-22.68 Million
≈ $-245.27K
-0.228x --

About Gujarat Raffia Industries Limited

NSE:GUJRAFFIA India
Market Cap
$4.35K
Rs402.32K INR
Market Cap Rank
#31344 Global
#1711 in India
Share Price
Rs40.94
Change (1 day)
-0.73%
52-Week Range
Rs35.45 - Rs86.18
All Time High
Rs105.88
About

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