Gandhar Oil Refinery (India) Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.025x

Gandhar Oil Refinery (India) Limited cash flow conversion efficiency. Based on the latest financial reports, Gandhar Oil Refinery (India) Limited (GANDHAR) has a cash flow conversion efficiency ratio of 0.025x 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 (Rs331.76 Million ≈ $3.59 Million USD) by net assets (Rs13.43 Billion ≈ $145.28 Million 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 Gandhar Oil Refinery (India) Limited (2013–2026)

Cash flow conversion efficiency of Gandhar Oil Refinery (India) Limited from 2013 to 2026. This chart illustrates how Gandhar Oil Refinery (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GANDHAR share price today for real-time trading data and today's change.

Gandhar Oil Refinery (India) Limited Cash Flow Conversion Ratio Explained

Gandhar Oil Refinery (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.

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. Also see GANDHAR stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nalwa Sons Investments Limited NSE:NSIL	0.003x
Nanjing Aolian Ae&Ea Co Ltd SHE:300585	0.027x
Samchully KO:004690	-0.037x
Blue Foundry Bancorp NASDAQ:BLFY	-0.001x
Horizon Technology Finance NASDAQ:HRZN	0.029x
FLAIR NSE:FLAIR	0.047x
Anhui Sentai WPC Group Share Co. Ltd. SHE:301429	N/A
Flying Technology Co Ltd SHG:603488	0.042x

Annual Cash Flow Conversion Efficiency for Gandhar Oil Refinery (India) Limited (2013–2026)

The table below shows the annual cash flow conversion efficiency of Gandhar Oil Refinery (India) Limited from 2013 to 2026. Review Gandhar Oil Refinery (India) Limited free cash flow ratio 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
2026-03-31	Rs14.00 Billion ≈ $151.36 Million	Rs1.00 Billion ≈ $10.86 Million	0.072x	+528.61%
2025-03-31	Rs12.89 Billion ≈ $139.39 Million	Rs147.13 Million ≈ $1.59 Million	0.011x	+120.14%
2024-03-31	Rs12.24 Billion ≈ $132.33 Million	Rs-693.37 Million ≈ $-7.50 Million	-0.057x	-148.99%
2023-03-31	Rs7.60 Billion ≈ $82.21 Million	Rs879.27 Million ≈ $9.51 Million	0.116x	-61.09%
2022-03-31	Rs5.61 Billion ≈ $60.64 Million	Rs1.67 Billion ≈ $18.02 Million	0.297x	-5.40%
2021-03-31	Rs3.76 Billion ≈ $40.64 Million	Rs1.18 Billion ≈ $12.77 Million	0.314x	+16837.25%
2020-03-31	Rs3.90 Billion ≈ $42.23 Million	Rs-7.33 Million ≈ $-79.27K	-0.002x	-100.57%
2019-03-31	Rs3.84 Billion ≈ $41.58 Million	Rs1.27 Billion ≈ $13.71 Million	0.330x	-13.37%
2018-03-31	Rs3.82 Billion ≈ $41.30 Million	Rs1.45 Billion ≈ $15.72 Million	0.381x	+495.37%
2017-03-31	Rs3.01 Billion ≈ $32.59 Million	Rs-290.13 Million ≈ $-3.14 Million	-0.096x	-126.37%
2016-03-31	Rs2.28 Billion ≈ $24.68 Million	Rs833.23 Million ≈ $9.01 Million	0.365x	+916.58%
2015-03-31	Rs2.06 Billion ≈ $22.28 Million	Rs73.98 Million ≈ $800.07K	0.036x	+107.66%
2014-03-31	Rs1.40 Billion ≈ $15.16 Million	Rs-656.61 Million ≈ $-7.10 Million	-0.469x	+6.89%
2013-03-31	Rs1.01 Billion ≈ $10.90 Million	Rs-507.41 Million ≈ $-5.49 Million	-0.503x	--

About Gandhar Oil Refinery (India) Limited

NSE:GANDHAR India Oil & Gas Refining & Marketing

Market Cap

$274.60 Million

Rs25.39 Billion INR

Market Cap Rank

#14990 Global

#753 in India

Share Price

Rs259.42

Change (1 day)

+3.91%

52-Week Range

Rs116.79 - Rs314.90

All Time High

Rs314.90