GAIL (India) Limited (GAIL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, GAIL (India) Limited (GAIL) has a cash flow conversion efficiency ratio of 0.065x 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 (Rs57.47 Billion ≈ $621.55 Million USD) by net assets (Rs884.14 Billion ≈ $9.56 Billion 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 GAIL (India) Limited (GAIL) total market value for the company's overall valuation and market capitalisation.
GAIL (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GAIL (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
GAIL (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAIL (India) Limited ranked by their cash flow conversion efficiency. Explore GAIL (India) Limited cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
Ivanhoe Mines Ltd.
TO:IVN
|
-0.006x |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
N/A |
|
Yara International ASA
OL:YAR
|
0.057x |
|
Formosa Chemicals & Fibre Corp
TW:1326
|
0.001x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
Annual Cash Flow Conversion Efficiency for GAIL (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of GAIL (India) Limited from 2005 to 2025. View GAIL stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs852.40 Billion ≈ $9.22 Billion |
Rs157.35 Billion ≈ $1.70 Billion |
0.185x | +13.22% |
| 2024-03-31 | Rs771.96 Billion ≈ $8.35 Billion |
Rs125.86 Billion ≈ $1.36 Billion |
0.163x | +231.23% |
| 2023-03-31 | Rs651.07 Billion ≈ $7.04 Billion |
Rs32.05 Billion ≈ $346.58 Million |
0.049x | -67.13% |
| 2022-03-31 | Rs643.05 Billion ≈ $6.95 Billion |
Rs96.29 Billion ≈ $1.04 Billion |
0.150x | -10.67% |
| 2021-03-31 | Rs536.55 Billion ≈ $5.80 Billion |
Rs89.93 Billion ≈ $972.60 Million |
0.168x | -0.87% |
| 2020-03-31 | Rs493.55 Billion ≈ $5.34 Billion |
Rs83.45 Billion ≈ $902.52 Million |
0.169x | -2.48% |
| 2019-03-31 | Rs460.50 Billion ≈ $4.98 Billion |
Rs79.84 Billion ≈ $863.46 Million |
0.173x | -17.51% |
| 2018-03-31 | Rs417.17 Billion ≈ $4.51 Billion |
Rs87.69 Billion ≈ $948.30 Million |
0.210x | +36.02% |
| 2017-03-31 | Rs393.38 Billion ≈ $4.25 Billion |
Rs60.79 Billion ≈ $657.41 Million |
0.155x | -3.24% |
| 2016-03-31 | Rs370.59 Billion ≈ $4.01 Billion |
Rs59.19 Billion ≈ $640.10 Million |
0.160x | +35.61% |
| 2015-03-31 | Rs357.81 Billion ≈ $3.87 Billion |
Rs42.14 Billion ≈ $455.74 Million |
0.118x | -12.68% |
| 2014-03-31 | Rs342.16 Billion ≈ $3.70 Billion |
Rs46.15 Billion ≈ $499.11 Million |
0.135x | -37.64% |
| 2013-03-31 | Rs302.51 Billion ≈ $3.27 Billion |
Rs65.44 Billion ≈ $707.66 Million |
0.216x | +9.59% |
| 2012-03-31 | Rs258.95 Billion ≈ $2.80 Billion |
Rs51.11 Billion ≈ $552.77 Million |
0.197x | -6.79% |
| 2011-03-31 | Rs217.61 Billion ≈ $2.35 Billion |
Rs46.08 Billion ≈ $498.37 Million |
0.212x | -32.22% |
| 2010-03-31 | Rs180.40 Billion ≈ $1.95 Billion |
Rs56.36 Billion ≈ $609.55 Million |
0.312x | +70.68% |
| 2009-03-31 | Rs155.68 Billion ≈ $1.68 Billion |
Rs28.50 Billion ≈ $308.18 Million |
0.183x | -34.04% |
| 2008-03-31 | Rs136.26 Billion ≈ $1.47 Billion |
Rs37.81 Billion ≈ $408.95 Million |
0.278x | +88.24% |
| 2007-03-31 | Rs118.23 Billion ≈ $1.28 Billion |
Rs17.43 Billion ≈ $188.50 Million |
0.147x | -55.44% |
| 2006-03-31 | Rs102.66 Billion ≈ $1.11 Billion |
Rs33.96 Billion ≈ $367.32 Million |
0.331x | +1.04% |
| 2005-03-31 | Rs88.10 Billion ≈ $952.78 Million |
Rs28.85 Billion ≈ $311.99 Million |
0.327x | -- |
About GAIL (India) Limited
GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. It operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, and Other segments. The company is involved in the transmission and marketing of natural gas through pipelines to the power, fertilizer, industrial, automotive, petroche… Read more