Gujarat Fluorochemicals Limited Cash Flow Conversion Efficiency
Gujarat Fluorochemicals Limited 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.
Cash Flow Conversion Efficiency of Gujarat Fluorochemicals Limited (2018–2026)
Cash flow conversion efficiency of Gujarat Fluorochemicals Limited from 2018 to 2026. This chart illustrates how Gujarat Fluorochemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Gujarat Fluorochemicals Limited stock price for real-time trading data and today's change.
Gujarat Fluorochemicals Limited Cash Flow Conversion Ratio Explained
Gujarat Fluorochemicals 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 Fluorochemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Fluorochemicals Limited ranked by their cash flow conversion efficiency. Also see FLUOROCHEM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cencosud
SN:CENCOSUD
|
0.007x |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
0.021x |
|
Zalando SE
XETRA:ZAL
|
-0.162x |
|
Bank of Ayudhya Public Company Limited
F:NVAU
|
0.070x |
|
Vail Resorts Inc
NYSE:MTN
|
0.675x |
|
Xometry Inc
NASDAQ:XMTR
|
0.004x |
|
Hisense Electric Co Ltd
SHG:600060
|
0.064x |
|
Eagle Materials Inc
NYSE:EXP
|
0.104x |
Annual Cash Flow Conversion Efficiency for Gujarat Fluorochemicals Limited (2018–2026)
The table below shows the annual cash flow conversion efficiency of Gujarat Fluorochemicals Limited from 2018 to 2026. Review how much free cash does Gujarat Fluorochemicals Limited generate 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 | Rs79.13 Billion ≈ $855.76 Million |
Rs9.61 Billion ≈ $103.93 Million |
0.121x | +131.44% |
| 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