GFL Limited (GFLLIMITED) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

Based on the latest financial reports, GFL Limited (GFLLIMITED) has a cash flow conversion efficiency ratio of 0.000x 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 (Rs1.30 Million ≈ $14.06K USD) by net assets (Rs25.27 Billion ≈ $273.27 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 GFLLIMITED equity financing ratio to measure how much of total assets are equity-financed.

GFL Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how GFL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is GFL Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

GFL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GFL Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Raonsecure Co. Ltd KQ:042510	-0.015x
Yonyu Plastics Co Ltd TW:1323	0.013x
Articore Group Ltd AU:ATG	-1.004x
ISU Abxis Co. Ltd KQ:086890	0.088x
Jakarta Int Hotels & Dev JK:JIHD	0.103x
Ravad Ltd TA:RAVD	-0.007x
News Network Corporation Public Company Limited BK:NEWS	-0.007x
U-Best Polymer Industry Co Ltd TWO:4714	0.024x

Annual Cash Flow Conversion Efficiency for GFL Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of GFL Limited from 2005 to 2026. For the full company profile with market capitalisation and key ratios, see GFL Limited market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs25.65 Billion ≈ $277.36 Million	Rs4.10 Million ≈ $44.34K	0.000x	-19.41%
2025-03-31	Rs25.21 Billion ≈ $272.60 Million	Rs5.00 Million ≈ $54.07K	0.000x	+42.19%
2024-03-31	Rs25.94 Billion ≈ $280.56 Million	Rs3.62 Million ≈ $39.14K	0.000x	-99.91%
2023-03-31	Rs26.02 Billion ≈ $281.37 Million	Rs4.02 Billion ≈ $43.49 Million	0.155x	+29.21%
2022-03-31	Rs7.44 Billion ≈ $80.41 Million	Rs889.53 Million ≈ $9.62 Million	0.120x	+154.42%
2021-03-31	Rs7.09 Billion ≈ $76.62 Million	Rs-1.56 Billion ≈ $-16.84 Million	-0.220x	-157.78%
2020-03-31	Rs31.92 Billion ≈ $345.18 Million	Rs12.14 Billion ≈ $131.31 Million	0.380x	+177.58%
2019-03-31	Rs72.65 Billion ≈ $785.65 Million	Rs9.96 Billion ≈ $107.67 Million	0.137x	-14.19%
2018-03-31	Rs59.60 Billion ≈ $644.52 Million	Rs9.52 Billion ≈ $102.94 Million	0.160x	+22.23%
2017-03-31	Rs56.00 Billion ≈ $605.59 Million	Rs7.32 Billion ≈ $79.13 Million	0.131x	+88.34%
2016-03-31	Rs54.70 Billion ≈ $591.55 Million	Rs3.79 Billion ≈ $41.04 Million	0.069x	+136.57%
2015-03-31	Rs50.85 Billion ≈ $549.87 Million	Rs1.49 Billion ≈ $16.13 Million	0.029x	-79.95%
2014-03-31	Rs35.59 Billion ≈ $384.85 Million	Rs5.20 Billion ≈ $56.28 Million	0.146x	+73.31%
2013-03-31	Rs33.68 Billion ≈ $364.28 Million	Rs2.84 Billion ≈ $30.74 Million	0.084x	-57.64%
2012-03-31	Rs28.71 Billion ≈ $310.54 Million	Rs5.72 Billion ≈ $61.86 Million	0.199x	+46.71%
2011-03-31	Rs20.52 Billion ≈ $221.91 Million	Rs2.79 Billion ≈ $30.13 Million	0.136x	-66.78%
2010-03-31	Rs17.89 Billion ≈ $193.44 Million	Rs7.31 Billion ≈ $79.06 Million	0.409x	+109.83%
2009-03-31	Rs13.74 Billion ≈ $148.57 Million	Rs2.68 Billion ≈ $28.94 Million	0.195x	+15.26%
2008-03-31	Rs11.21 Billion ≈ $121.22 Million	Rs1.89 Billion ≈ $20.48 Million	0.169x	-64.86%
2007-03-31	Rs8.21 Billion ≈ $88.82 Million	Rs3.95 Billion ≈ $42.72 Million	0.481x	+160.95%
2006-03-31	Rs5.86 Billion ≈ $63.37 Million	Rs1.08 Billion ≈ $11.68 Million	0.184x	+209.74%
2005-03-31	Rs4.00 Billion ≈ $43.30 Million	Rs238.26 Million ≈ $2.58 Million	0.060x	--

About GFL Limited

NSE:GFLLIMITED India Asset Management

Market Cap

$57.33 Million

Rs5.30 Billion INR

Market Cap Rank

#21325 Global

#1176 in India

Share Price

Rs48.26

Change (1 day)

+3.47%

52-Week Range

Rs37.54 - Rs77.13

All Time High

Rs1048.45