Gujarat Ambuja Exports Limited
Gujarat Ambuja Exports Limited primarily engages in the agro processing activities in India and internationally. It operates through the Agro, Spinning, Maize, and Power segments. The company offers starch derivatives, including maize starch, liquid glucose, dextrose monohydrate powder, maltodextrin, sorbitol 70% solution, dextrose anhydrous powder, pregelatinized starch, maltitol syrup, glucose … Read more
Gujarat Ambuja Exports Limited (GAEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Gujarat Ambuja Exports Limited (GAEL) has a cash flow conversion efficiency ratio of 0.042x 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 (₹1.29 Billion) by net assets (₹30.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Ambuja Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gujarat Ambuja Exports 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.
Gujarat Ambuja Exports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Ambuja Exports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xuancheng Valin Precision Technology Co Ltd
SHG:603356
|
0.112x |
|
Doright Co.Ltd.
SHE:300950
|
-0.007x |
|
PepGen Ltd
NASDAQ:PEPG
|
-0.107x |
|
KARAT PACKAGING DL -001
F:0WJ
|
N/A |
|
Kailong High Technology Co. Ltd.
SHE:300912
|
N/A |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
VTEX
NYSE:VTEX
|
0.034x |
|
CPMC Holdings Limited
F:8C3
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gujarat Ambuja Exports Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Ambuja Exports Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹30.02 Billion | ₹3.41 Billion | 0.113x | +47.63% |
| 2024-03-31 | ₹27.74 Billion | ₹2.13 Billion | 0.077x | -22.51% |
| 2023-03-31 | ₹24.34 Billion | ₹2.41 Billion | 0.099x | -64.74% |
| 2022-03-31 | ₹21.18 Billion | ₹5.96 Billion | 0.281x | +56.26% |
| 2021-03-31 | ₹16.57 Billion | ₹2.98 Billion | 0.180x | -0.90% |
| 2020-03-31 | ₹13.26 Billion | ₹2.41 Billion | 0.182x | -61.69% |
| 2019-03-31 | ₹12.08 Billion | ₹5.73 Billion | 0.474x | +250.04% |
| 2018-03-31 | ₹10.22 Billion | ₹1.38 Billion | 0.135x | +103.66% |
| 2017-03-31 | ₹8.53 Billion | ₹567.30 Million | 0.066x | -54.91% |
| 2016-03-31 | ₹9.16 Billion | ₹1.35 Billion | 0.147x | -51.85% |
| 2015-03-31 | ₹8.27 Billion | ₹2.53 Billion | 0.306x | +293.16% |
| 2014-03-31 | ₹7.56 Billion | ₹-1.20 Billion | -0.159x | -135.38% |
| 2013-03-31 | ₹6.56 Billion | ₹2.94 Billion | 0.448x | +6592.69% |
| 2012-03-31 | ₹5.56 Billion | ₹-38.40 Million | -0.007x | -105.24% |
| 2011-03-31 | ₹5.07 Billion | ₹668.70 Million | 0.132x | +229.79% |
| 2010-03-31 | ₹4.22 Billion | ₹168.70 Million | 0.040x | -96.48% |
| 2009-03-31 | ₹3.04 Billion | ₹3.45 Billion | 1.134x | +251.97% |
| 2008-03-31 | ₹3.59 Billion | ₹1.16 Billion | 0.322x | -15.75% |
| 2007-03-31 | ₹3.04 Billion | ₹1.16 Billion | 0.382x | +235.06% |
| 2006-03-31 | ₹2.63 Billion | ₹-743.90 Million | -0.283x | -134.06% |
| 2005-03-31 | ₹2.36 Billion | ₹1.96 Billion | 0.831x | -- |