Gujarat Fluorochemicals Limited (FLUOROCHEM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gujarat Fluorochemicals Limited (FLUOROCHEM) has a cash flow conversion efficiency ratio of 0.082x 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 (Rs6.25 Billion ≈ $67.59 Million USD) by net assets (Rs76.62 Billion ≈ $828.62 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 FLUOROCHEM equity financing ratio to measure how much of total assets are equity-financed.
Gujarat Fluorochemicals Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Gujarat Fluorochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FLUOROCHEM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Gujarat Fluorochemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Fluorochemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Construction Partners Inc
NASDAQ:ROAD
|
0.067x |
|
Silergy Corp
TW:6415
|
-0.010x |
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.046x |
|
Sabra Healthcare REIT Inc
NASDAQ:SBRA
|
0.035x |
|
Promotora y Operadora de Infraestructura S. A. B. de C. V
MX:PINFRA
|
0.092x |
|
Gruma S.A.B. de C.V.
MX:GRUMAB
|
0.063x |
|
EVN AG
VI:EVN
|
-0.007x |
|
Sectra AB (publ)
ST:SECT-B
|
0.023x |
Annual Cash Flow Conversion Efficiency for Gujarat Fluorochemicals Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Fluorochemicals Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see FLUOROCHEM market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs72.99 Billion ≈ $789.36 Million |
Rs3.83 Billion ≈ $41.42 Million |
0.052x | -50.27% |
| 2024-03-31 | Rs59.36 Billion ≈ $641.99 Million |
Rs6.26 Billion ≈ $67.74 Million |
0.106x | -21.16% |
| 2023-03-31 | Rs55.21 Billion ≈ $597.04 Million |
Rs7.39 Billion ≈ $79.91 Million |
0.134x | -23.63% |
| 2022-03-31 | Rs42.30 Billion ≈ $457.49 Million |
Rs7.41 Billion ≈ $80.18 Million |
0.175x | -1.09% |
| 2021-03-31 | Rs34.79 Billion ≈ $376.23 Million |
Rs6.16 Billion ≈ $66.66 Million |
0.177x | +20.14% |
| 2020-03-31 | Rs37.05 Billion ≈ $400.67 Million |
Rs5.46 Billion ≈ $59.09 Million |
0.147x | -33.85% |
| 2019-03-31 | Rs35.07 Billion ≈ $379.27 Million |
Rs7.82 Billion ≈ $84.55 Million |
0.223x | +84.94% |
| 2018-03-31 | Rs59.60 Billion ≈ $644.52 Million |
Rs7.18 Billion ≈ $77.69 Million |
0.121x | -- |
About Gujarat Fluorochemicals Limited
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, c… Read more