Gujarat Ambuja Exports Limited (GAEL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.29 Billion ≈ $13.90 Million USD) by net assets (Rs30.93 Billion ≈ $334.52 Million USD). 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. Read how much debt does Gujarat Ambuja Exports Limited carry for a breakdown of total debt and financial obligations.

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
FastPartner AB (publ) ST:FPAR-A	0.011x
Auto Partner SA WAR:APR	-0.001x
Guangzhou Hexin Instrument Co Ltd SHG:688622	N/A
Shenzhen Exc Led Technology Co Ltd SHE:300889	-0.024x
Jai Balaji Industries Limited NSE:JAIBALAJI	0.061x
Mid Penn Bancorp NASDAQ:MPB	0.032x
Ningbo Homelink Eco-iTech Co. Ltd. SHE:301193	-0.049x
EST Tools Co Ltd SHE:300488	0.012x

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. For the full company profile with market capitalisation and key ratios, see GAEL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs30.02 Billion ≈ $324.68 Million	Rs3.41 Billion ≈ $36.83 Million	0.113x	+47.63%
2024-03-31	Rs27.74 Billion ≈ $300.00 Million	Rs2.13 Billion ≈ $23.05 Million	0.077x	-22.51%
2023-03-31	Rs24.34 Billion ≈ $263.23 Million	Rs2.41 Billion ≈ $26.10 Million	0.099x	-64.74%
2022-03-31	Rs21.18 Billion ≈ $229.09 Million	Rs5.96 Billion ≈ $64.44 Million	0.281x	+56.26%
2021-03-31	Rs16.57 Billion ≈ $179.16 Million	Rs2.98 Billion ≈ $32.25 Million	0.180x	-0.90%
2020-03-31	Rs13.26 Billion ≈ $143.45 Million	Rs2.41 Billion ≈ $26.06 Million	0.182x	-61.69%
2019-03-31	Rs12.08 Billion ≈ $130.67 Million	Rs5.73 Billion ≈ $61.95 Million	0.474x	+250.04%
2018-03-31	Rs10.22 Billion ≈ $110.56 Million	Rs1.38 Billion ≈ $14.97 Million	0.135x	+103.66%
2017-03-31	Rs8.53 Billion ≈ $92.26 Million	Rs567.30 Million ≈ $6.14 Million	0.066x	-54.91%
2016-03-31	Rs9.16 Billion ≈ $99.10 Million	Rs1.35 Billion ≈ $14.62 Million	0.147x	-51.85%
2015-03-31	Rs8.27 Billion ≈ $89.47 Million	Rs2.53 Billion ≈ $27.41 Million	0.306x	+293.16%
2014-03-31	Rs7.56 Billion ≈ $81.80 Million	Rs-1.20 Billion ≈ $-12.97 Million	-0.159x	-135.38%
2013-03-31	Rs6.56 Billion ≈ $70.94 Million	Rs2.94 Billion ≈ $31.80 Million	0.448x	+6592.69%
2012-03-31	Rs5.56 Billion ≈ $60.15 Million	Rs-38.40 Million ≈ $-415.28K	-0.007x	-105.24%
2011-03-31	Rs5.07 Billion ≈ $54.87 Million	Rs668.70 Million ≈ $7.23 Million	0.132x	+229.79%
2010-03-31	Rs4.22 Billion ≈ $45.66 Million	Rs168.70 Million ≈ $1.82 Million	0.040x	-96.48%
2009-03-31	Rs3.04 Billion ≈ $32.87 Million	Rs3.45 Billion ≈ $37.27 Million	1.134x	+251.97%
2008-03-31	Rs3.59 Billion ≈ $38.78 Million	Rs1.16 Billion ≈ $12.49 Million	0.322x	-15.75%
2007-03-31	Rs3.04 Billion ≈ $32.83 Million	Rs1.16 Billion ≈ $12.55 Million	0.382x	+235.06%
2006-03-31	Rs2.63 Billion ≈ $28.42 Million	Rs-743.90 Million ≈ $-8.04 Million	-0.283x	-134.06%
2005-03-31	Rs2.36 Billion ≈ $25.50 Million	Rs1.96 Billion ≈ $21.20 Million	0.831x	--

About Gujarat Ambuja Exports Limited

NSE:GAEL India Packaged Foods

Market Cap

$772.57 Million

Rs71.44 Billion INR

Market Cap Rank

#10327 Global

#487 in India

Share Price

Rs155.75

Change (1 day)

+2.87%

52-Week Range

Rs101.74 - Rs156.18

All Time High

Rs205.38