GFL Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.000x

GFL Limited 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.

Cash Flow Conversion Efficiency of GFL Limited (2005–2026)

Cash flow conversion efficiency of GFL Limited from 2005 to 2026. This chart illustrates how GFL Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GFL Limited stock quote for real-time trading data and today's change.

GFL Limited Cash Flow Conversion Ratio Explained

GFL Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GFL Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GFL Limited ranked by their cash flow conversion efficiency. Also see GFLLIMITED market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ai Energy Public Company Limited BK:AIE	0.012x
DP POLAND PLC F:2OP	N/A
ISU Abxis Co. Ltd KQ:086890	0.088x
Arrienda Rental Properties SOCIMI SA MC:YARP	0.050x
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
2S Metal Public Company Limited BK:2S	0.003x
Hwang-Kum Stee KO:032560	0.014x
Cognition Therapeutics Inc NASDAQ:CGTX	-0.155x

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. Review GFL Limited free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$60.39 Million

Rs5.58 Billion INR

Market Cap Rank

#20981 Global

#1159 in India

Share Price

Rs50.83

Change (1 day)

+0.38%

52-Week Range

Rs37.54 - Rs62.81

All Time High

Rs1048.45