Gabriel India Limited
Gabriel India Limited manufactures and sells of ride control products to the automotive industry in India, the Netherlands, and internationally. The company provides canister shock absorbers, telescopic front forks, inverted front forks, floating piston shock absorbers, mono-tube and twin-tube shock absorbers, semi-active front forks, semi-active shock absorbers, semi-active suspension, mono shox… Read more
Gabriel India Limited (GABRIEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.116x
Based on the latest financial reports, Gabriel India Limited (GABRIEL) has a cash flow conversion efficiency ratio of 0.116x 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 (₹1.48 Billion) by net assets (₹12.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gabriel India Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Gabriel India Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gabriel India Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gabriel India Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.069x |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
0.012x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
0.006x |
|
Poseida Therapeutics Inc
NASDAQ:PSTX
|
-0.110x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Jiangxi Bestoo Energy Co Ltd
SHE:001376
|
0.025x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
-0.053x |
|
Ongoal Technology Co., Ltd.
SHE:301662
|
0.108x |
Annual Cash Flow Conversion Efficiency for Gabriel India Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Gabriel India Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.83 Billion | ₹2.04 Billion | 0.172x | -2.25% |
| 2024-03-31 | ₹10.02 Billion | ₹1.77 Billion | 0.176x | +12.46% |
| 2023-03-31 | ₹8.70 Billion | ₹1.36 Billion | 0.157x | +24.55% |
| 2022-03-31 | ₹7.67 Billion | ₹964.58 Million | 0.126x | -57.13% |
| 2021-03-31 | ₹6.96 Billion | ₹2.04 Billion | 0.293x | +59.21% |
| 2020-03-31 | ₹6.52 Billion | ₹1.20 Billion | 0.184x | +17.15% |
| 2019-03-31 | ₹5.90 Billion | ₹928.26 Million | 0.157x | -20.40% |
| 2018-03-31 | ₹5.25 Billion | ₹1.04 Billion | 0.198x | -23.76% |
| 2017-03-31 | ₹4.51 Billion | ₹1.17 Billion | 0.259x | +8.19% |
| 2016-03-31 | ₹3.80 Billion | ₹910.41 Million | 0.240x | -18.85% |
| 2015-03-31 | ₹3.25 Billion | ₹960.98 Million | 0.295x | +9.99% |
| 2014-03-31 | ₹2.85 Billion | ₹765.64 Million | 0.268x | -43.85% |
| 2013-03-31 | ₹2.57 Billion | ₹1.23 Billion | 0.478x | +147.17% |
| 2012-03-31 | ₹2.31 Billion | ₹447.34 Million | 0.193x | -51.78% |
| 2011-03-31 | ₹1.87 Billion | ₹748.37 Million | 0.401x | +6.35% |
| 2010-03-31 | ₹1.49 Billion | ₹563.11 Million | 0.377x | +62.75% |
| 2009-03-31 | ₹1.32 Billion | ₹306.84 Million | 0.232x | +386.58% |
| 2008-03-31 | ₹1.33 Billion | ₹63.19 Million | 0.048x | +125.18% |
| 2007-03-31 | ₹1.31 Billion | ₹-247.48 Million | -0.189x | -287.80% |
| 2006-03-31 | ₹994.77 Million | ₹100.21 Million | 0.101x | -- |