GAIL (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

GAIL (India) Limited 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.

Cash Flow Conversion Efficiency of GAIL (India) Limited (2005–2025)

Cash flow conversion efficiency of GAIL (India) Limited from 2005 to 2025. This chart illustrates how GAIL (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAIL (India) Limited share price for real-time trading data and today's change.

GAIL (India) Limited Cash Flow Conversion Ratio Explained

GAIL (India) 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.

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. Also see GAIL (India) Limited (GAIL) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
China Tungsten and Hightech Materials Co Ltd SHE:000657	0.030x
James Hardie Industries PLC ADR NYSE:JHX	0.031x
CoStar Group Inc NASDAQ:CSGP	0.014x
KERRY GRP PLC ADR/1EO-12 F:KRZA	N/A
QXO, Inc. NYSE:QXO	0.007x
Penske Automotive Group Inc NYSE:PAG	0.038x
Madrigal Pharmaceuticals Inc NASDAQ:MDGL	-0.221x
Azrieli Group Ltd TA:AZRG	0.022x

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. Review GAIL (India) Limited free cash flow generation 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
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

NSE:GAIL India Utilities - Regulated Gas

Market Cap

$11.94 Billion

Rs1.10 Trillion INR

Market Cap Rank

#1883 Global

#70 in India

Share Price

Rs167.91

Change (1 day)

+1.66%

52-Week Range

Rs135.40 - Rs185.30

All Time High

Rs240.97