Gujarat Ambuja Exports Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.040x

Gujarat Ambuja Exports Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gujarat Ambuja Exports Limited from 2005 to 2026. This chart illustrates how Gujarat Ambuja Exports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gujarat Ambuja Exports Limited for real-time trading data and today's change.

Gujarat Ambuja Exports Limited Cash Flow Conversion Ratio Explained

Gujarat Ambuja Exports 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 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. Also see Gujarat Ambuja Exports Limited (GAEL) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Clean Science and Technology Limited NSE:CLEAN	0.015x
VersaBank TO:VBNK	0.063x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
China Railway Signal & Communication Corporation Limited F:RS3	0.008x
Polyrocks Chemical Co Ltd SHG:688669	0.034x
McCormick & Company Incorporated NYSE:MKC-V	0.007x
Jiangsu Jiangnan Water Co Ltd SHG:601199	0.028x
Foshan Saturday Shoes Co Ltd SHE:002291	-0.029x

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. Review Gujarat Ambuja Exports Limited free cash flow efficiency 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	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

$754.42 Million

Rs69.76 Billion INR

Market Cap Rank

#9874 Global

#494 in India

Share Price

Rs152.09

Change (1 day)

+2.99%

52-Week Range

Rs103.32 - Rs183.36

All Time High

Rs205.38