Gujarat Raffia Industries Limited (GUJRAFFIA) - 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. See GUJRAFFIA net asset quality index to measure how much of total assets are equity-financed.
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. Check Gujarat Raffia Industries Limited (GUJRAFFIA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
CR Capital AG
XETRA:CRZK
|
-0.005x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.014x |
|
Mirriad Advertising PLC
LSE:MIRI
|
-1.322x |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
-0.210x |
|
Tipco Asphalt Public Company Limited
F:TPY1
|
0.122x |
|
Binh Dinh Minerals JSC
VN:BMC
|
N/A |
|
NURAN WIRELESS INC.
F:1RNA
|
N/A |
|
Adamas One Corp. Common Stock
NASDAQ:JEWL
|
0.097x |
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 stock market capitalisation.
| 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
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