Gandhar Oil Refinery (India) Limited
Gandhar Oil Refinery (India) Limited manufactures and sells white oils with focus on the consumer and healthcare sectors in India. It offers waxes, and jellies for consumer, healthcare, plastics, chemical, textiles, and fragrance industries; lubricants, including automotive oils and industrial oils for automobile, and industrial machines and equipment; and process and insulating oils comprising t… Read more
Gandhar Oil Refinery (India) Limited (GANDHAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.047x
Based on the latest financial reports, Gandhar Oil Refinery (India) Limited (GANDHAR) has a cash flow conversion efficiency ratio of 0.047x as of September 2023.
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 (₹405.73 Million) by net assets (₹8.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gandhar Oil Refinery (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gandhar Oil Refinery (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gandhar Oil Refinery (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gandhar Oil Refinery (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Y-Entec Co. Ltd
KQ:067900
|
0.018x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Arrow Exploration Corp
PINK:CSTPF
|
0.192x |
|
Ajisen (China) Holdings Limited
F:AJN
|
0.047x |
|
KORE POTASH PLC DL-001
F:KP10
|
N/A |
|
Aniplus Inc
KQ:310200
|
0.106x |
|
SENSUS HEALTHCARE DL-01
F:5TX
|
N/A |
Annual Cash Flow Conversion Efficiency for Gandhar Oil Refinery (India) Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gandhar Oil Refinery (India) Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.89 Billion | ₹147.13 Million | 0.011x | +120.14% |
| 2024-03-31 | ₹12.24 Billion | ₹-693.37 Million | -0.057x | -148.99% |
| 2023-03-31 | ₹7.60 Billion | ₹879.27 Million | 0.116x | -61.09% |
| 2022-03-31 | ₹5.61 Billion | ₹1.67 Billion | 0.297x | -5.40% |
| 2021-03-31 | ₹3.76 Billion | ₹1.18 Billion | 0.314x | +16837.25% |
| 2020-03-31 | ₹3.90 Billion | ₹-7.33 Million | -0.002x | -100.57% |
| 2019-03-31 | ₹3.84 Billion | ₹1.27 Billion | 0.330x | -13.37% |
| 2018-03-31 | ₹3.82 Billion | ₹1.45 Billion | 0.381x | +495.37% |
| 2017-03-31 | ₹3.01 Billion | ₹-290.13 Million | -0.096x | -126.37% |
| 2016-03-31 | ₹2.28 Billion | ₹833.23 Million | 0.365x | +916.58% |
| 2015-03-31 | ₹2.06 Billion | ₹73.98 Million | 0.036x | +107.66% |
| 2014-03-31 | ₹1.40 Billion | ₹-656.61 Million | -0.469x | +6.89% |
| 2013-03-31 | ₹1.01 Billion | ₹-507.41 Million | -0.503x | -- |