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

Latest as of September 2025: 0.025x

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. See GANDHAR net asset quality index to measure how much of total assets are equity-financed.

Gandhar Oil Refinery (India) Limited - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how Gandhar Oil Refinery (India) Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check GANDHAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Comefly Outdoor Co Ltd SHG:603908	0.076x
Te Chang Construction Co Ltd TWO:5511	0.048x
Ioneer Ltd AU:INR	-0.009x
Thu Dau Mot Water JSC VN:TDM	-0.009x
Outbrain Inc NASDAQ:OB	0.184x
Funkwerk AG F:FEW	-0.023x
Appen Ltd AU:APX	0.101x
K Car Co Ltd KO:381970	0.046x

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. For the full company profile with market capitalisation and key ratios, see GANDHAR market cap overview.

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

$249.92 Million

Rs23.11 Billion INR

Market Cap Rank

#15643 Global

#800 in India

Share Price

Rs236.10

Change (1 day)

+1.93%

52-Week Range

Rs116.79 - Rs282.46

All Time High

Rs308.99