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. Also see GAEL company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Gujarat Ambuja Exports Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
WELL Health Technologies Corp TO:WELL	0.090x
Yijiahe Technology Co Ltd SHG:603666	-0.030x
Embracer Group AB Series B LSE:0GFE	0.075x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Shandong New Beiyang Information Technology Co Ltd SHE:002376	-0.004x
Guangdong Vanward New Electric Co Ltd SHE:002543	-0.005x
Sirio Pharma SHE:300791	0.038x

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. View Gujarat Ambuja Exports Limited share price for real-time trading data and today's change.

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

$778.53 Million

Rs71.99 Billion INR

Market Cap Rank

#10100 Global

#503 in India

Share Price

Rs156.95

Change (1 day)

-1.54%

52-Week Range

Rs101.74 - Rs183.36

All Time High

Rs205.38