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. See GAIL net asset quality index to measure how much of total assets are equity-financed.
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. Check GAIL (India) Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
UPM-Kymmene Oyj
HE:UPM
|
0.017x |
|
Aptiv PLC
NYSE:APTV
|
-0.015x |
|
Taiwan Union Technology
TWO:6274
|
-0.087x |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
SECOM CO.LTD ADR 1/4/O.N.
F:XSC0
|
N/A |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Shengyi Electronics Co. Ltd. A
SHG:688183
|
N/A |
|
Lululemon Athletica Inc.
NASDAQ:LULU
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see GAIL market cap overview.
| 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