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 GFL Limited (GFLLIMITED) defensive interval to measure how many days the company can operate on defensive assets alone.

GFL Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how GFL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Boom Logistics Ltd
AU:BOL
0.104x
Daxor Corporation
NASDAQ:DXR
0.013x
One Group Hospitality Inc
NASDAQ:STKS
0.188x
Sonel S.A.
WAR:SON
-0.006x
Hydrogene De France SA
PA:HDF
-0.075x
Flanigans Enterprises Inc
NYSE MKT:BDL
0.062x
KUYA SILVER CORP.
F:6MR1
N/A
IXAQF
NASDAQ:IXAQF
0.078x

Annual Cash Flow Conversion Efficiency for GFL Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of GFL Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GFLLIMITED company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
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
$56.79 Million
Rs5.25 Billion INR
Market Cap Rank
#21481 Global
#1179 in India
Share Price
Rs47.80
Change (1 day)
+0.84%
52-Week Range
Rs37.54 - Rs77.13
All Time High
Rs1048.45
About

GFL Limited operates multiplexes in India. It also engages in real estate and property development activities, as well as the distribution of investment products, including mutual funds. The company was formerly known as Gujarat Fluorochemicals Limited and changed its name to GFL Limited in July 2019. GFL Limited was incorporated in 1987 and is based in Mumbai, India. GFL Limited was formerly a s… Read more