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.
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
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