Gandhar Oil Refinery (India) Limited (GANDHAR) - Cash Flow Conversion Efficiency

Latest 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 (Rs405.73 Million ≈ $4.39 Million USD) by net assets (Rs8.68 Billion ≈ $93.84 Million USD). 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. Read GANDHAR liabilities breakdown for a breakdown of total debt and financial obligations.

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
Platform Turizm Tasimacilik AS IS:PLTUR	-0.063x
Nekkar Asa OL:NKR	0.120x
AMREP Corporation NYSE:AXR	0.039x
Tecogen Inc. NYSE:TGEN	-0.141x
Binh Dien Fertilizer JSC VN:BFC	0.217x
Entech SE SAS PA:ALESE	0.142x
Source Energy Services Ltd TO:SHLE	0.166x
Dongsung Corporation KO:102260	0.050x

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. For the full company profile with market capitalisation and key ratios, see Gandhar Oil Refinery (India) Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$146.85 Million

Rs13.58 Billion INR

Market Cap Rank

#17734 Global

#923 in India

Share Price

Rs138.73

Change (1 day)

-1.25%

52-Week Range

Rs116.79 - Rs182.82

All Time High

Rs308.99