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. See Gujarat Raffia Industries Limited defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Soosung Innovation Co. Ltd. KQ:084180	0.039x
NEW FRONTIER VENT. INC. F:S1O	0.000x
Ellies JSE:ELI	-0.049x
Black Bear Minerals Limited AU:BKB	N/A
Tipco Asphalt Public Company Limited F:TPY1	0.122x
Milton Capital PLC LSE:MII	0.000x
CannBioRx Life Sciences Corp NASDAQ:ATNFW	-0.210x
CR Capital AG XETRA:CRZK	-0.005x

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

$4.04K

Rs373.65K INR

Market Cap Rank

#31654 Global

#1714 in India

Share Price

Rs40.72

Change (1 day)

-0.37%

52-Week Range

Rs35.45 - Rs86.18

All Time High

Rs105.88