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

Latest as of September 2025: 0.040x

Based on the latest financial reports, Gujarat Ambuja Exports Limited (GAEL) has a cash flow conversion efficiency ratio of 0.040x 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 (Rs1.25 Billion ≈ $13.51 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. See Gujarat Ambuja Exports Limited balance sheet independence to measure how much of total assets are equity-financed.

Gujarat Ambuja Exports Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Gujarat Ambuja Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GAEL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	0.244x
Welspun Enterprises Limited NSE:WELENT	-0.147x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
ASGN Inc NYSE:ASGN	0.047x
Matrix Design Co. Ltd. A SHE:301365	N/A
Koppers Holdings Inc NYSE:KOP	0.084x
Shanghai Runda Med Tech Co SHG:603108	0.027x
Shenzhen Feima International Supply Chain Co Ltd SHE:002210	0.042x

Annual Cash Flow Conversion Efficiency for Gujarat Ambuja Exports Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Ambuja Exports Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see GAEL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs32.95 Billion ≈ $356.34 Million	Rs2.91 Billion ≈ $31.45 Million	0.088x	-22.21%
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

$896.24 Million

Rs82.87 Billion INR

Market Cap Rank

#9268 Global

#467 in India

Share Price

Rs180.68

Change (1 day)

+4.98%

52-Week Range

Rs101.74 - Rs180.68

All Time High

Rs205.38