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. Also see Gujarat Fluorochemicals Limited market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Gujarat Fluorochemicals Limited earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
E Ink Holdings
TWO:8069
|
0.034x |
|
TELECOM ITAL.RISP. ADR/10
F:TQI1
|
0.082x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Perseus Mining Limited
F:P4Q
|
0.071x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Sandfire Resources Limited
F:S2Z
|
0.035x |
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. View FLUOROCHEM stock price for real-time trading data and today's change.
| 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