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.

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. Read GFL Limited (GFLLIMITED) total liabilities for a breakdown of total debt and financial obligations.

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
Berlian Laju Tanker Tbk PT JK:BLTA	0.052x
Jinhui Shipping and Transportation Limited F:J4O	0.038x
Oceana Lithium Ltd AU:OCN	-0.007x
Hankook Furniture Co. Ltd KQ:004590	-0.025x
Multifiling Mitra Indonesia JK:MFMI	0.242x
Jetbest TWO:4741	-0.005x
BIT Computer Co. Ltd KQ:032850	0.031x
Dongil Ind KO:004890	0.024x

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

$57.71 Million

Rs5.34 Billion INR

Market Cap Rank

#21343 Global

#1168 in India

Share Price

Rs48.58

Change (1 day)

+2.62%

52-Week Range

Rs37.54 - Rs77.13

All Time High

Rs1048.45