Gujarat Lease Financing Limited (GLFL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Based on the latest financial reports, Gujarat Lease Financing Limited (GLFL) has a cash flow conversion efficiency ratio of 0.049x 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 (Rs-2.01 Million ≈ $-21.70K USD) by net assets (Rs-40.94 Million ≈ $-442.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Gujarat Lease Financing Limited's balance sheet to measure how much of total assets are equity-financed.

Gujarat Lease Financing Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

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

Gujarat Lease Financing Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gujarat Lease Financing Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Eco Oro Minerals Corp F:GQQ	0.092x
Sino Hua-An International Bhd KLSE:2739	0.135x
Bitcoin Depot Inc. NASDAQ:BTM	0.080x
Piippo OYJ HE:PIIPPO	1.127x
Camellia Plc LSE:CAM	-0.059x
Doric Nimrod Air Three Ltd LSE:DNA3	0.065x
Canzon Israel Ltd TA:CNZN	-0.228x
Real Messenger Corporation Ordinary Shares NASDAQ:RMSG	-0.084x

Annual Cash Flow Conversion Efficiency for Gujarat Lease Financing Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gujarat Lease Financing Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see GLFL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs-40.61 Million ≈ $-439.22K	Rs-3.82 Million ≈ $-41.33K	0.094x	-57.20%
2024-03-31	Rs-41.20 Million ≈ $-445.56K	Rs-9.06 Million ≈ $-97.96K	0.220x	+598.24%
2023-03-31	Rs-42.36 Million ≈ $-458.06K	Rs1.87 Million ≈ $20.21K	-0.044x	-157.57%
2022-03-31	Rs-44.20 Million ≈ $-478.00K	Rs-3.39 Million ≈ $-36.64K	0.077x	-94.27%
2021-03-31	Rs-43.46 Million ≈ $-469.96K	Rs-58.18 Million ≈ $-629.23K	1.339x	+1425.83%
2020-03-31	Rs-67.00 Million ≈ $-724.56K	Rs-5.88 Million ≈ $-63.58K	0.088x	+5.11%
2019-03-31	Rs-62.20 Million ≈ $-672.71K	Rs-5.19 Million ≈ $-56.16K	0.083x	+81.16%
2018-03-31	Rs-72.85 Million ≈ $-787.81K	Rs-3.36 Million ≈ $-36.30K	0.046x	+284.88%
2017-03-31	Rs-223.50 Million ≈ $-2.42 Million	Rs-2.68 Million ≈ $-28.94K	0.012x	-27.22%
2016-03-31	Rs-220.61 Million ≈ $-2.39 Million	Rs-3.63 Million ≈ $-39.25K	0.016x	+456.45%
2015-03-31	Rs-218.63 Million ≈ $-2.36 Million	Rs1.01 Million ≈ $10.91K	-0.005x	-182.64%
2014-03-31	Rs-217.39 Million ≈ $-2.35 Million	Rs-1.21 Million ≈ $-13.13K	0.006x	-37.26%
2013-03-31	Rs-217.82 Million ≈ $-2.36 Million	Rs-1.94 Million ≈ $-20.97K	0.009x	+42.18%
2012-03-31	Rs-215.94 Million ≈ $-2.34 Million	Rs-1.35 Million ≈ $-14.62K	0.006x	+63.84%
2011-03-31	Rs-214.59 Million ≈ $-2.32 Million	Rs-820.00K ≈ $-8.87K	0.004x	-83.15%
2010-03-31	Rs-214.76 Million ≈ $-2.32 Million	Rs-4.87 Million ≈ $-52.68K	0.023x	+191.23%
2009-03-31	Rs-214.47 Million ≈ $-2.32 Million	Rs5.33 Million ≈ $57.66K	-0.025x	-868.79%
2007-03-31	Rs-229.13 Million ≈ $-2.48 Million	Rs-741.00K ≈ $-8.01K	0.003x	-59.32%
2006-03-31	Rs-229.55 Million ≈ $-2.48 Million	Rs-1.82 Million ≈ $-19.74K	0.008x	--

About Gujarat Lease Financing Limited

NSE:GLFL India Shell Companies

Market Cap

$1.72 Million

Rs158.69 Million INR

Market Cap Rank

#30136 Global

#1669 in India

Share Price

Rs5.85

Change (1 day)

-0.68%

52-Week Range

Rs3.85 - Rs8.90

All Time High

Rs11.70