GFL Limited (GFLLIMITED) - Cash Flow Conversion Efficiency
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
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