Gujarat Raffia Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.123x

Gujarat Raffia Industries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gujarat Raffia Industries Limited (2013–2026)

Cash flow conversion efficiency of Gujarat Raffia Industries Limited from 2013 to 2026. This chart illustrates how Gujarat Raffia Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gujarat Raffia Industries Limited stock quote for real-time trading data and today's change.

Gujarat Raffia Industries Limited Cash Flow Conversion Ratio Explained

Gujarat Raffia Industries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Gujarat Raffia Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ellies JSE:ELI	-0.049x
Fair Oaks Income Limited LSE:FA17	N/A
Somboon Advance Technology PCL F F:PSQ	0.033x
Tipco Asphalt Public Company Limited F:TPY1	0.122x
PureCycle Technologies Inc NASDAQ:PCTTW	-0.564x
NEW FRONTIER VENT. INC. F:S1O	0.000x
Ben Thanh Rubber JSC VN:BRC	N/A
Mirriad Advertising PLC LSE:MIRI	-1.322x

Annual Cash Flow Conversion Efficiency for Gujarat Raffia Industries Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Raffia Industries Limited from 2013 to 2026. Review GUJRAFFIA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs222.25 Million ≈ $2.40 Million	Rs46.54 Million ≈ $503.30K	0.209x	-39.91%
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

$4.20K

Rs388.42K INR

Market Cap Rank

#31930 Global

#1715 in India

Share Price

Rs42.91

Change (1 day)

-0.67%

52-Week Range

Rs35.45 - Rs66.74

All Time High

Rs105.88