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. Also see market cap of Gujarat Lease Financing Limited for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Gujarat Lease Financing Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Scheerders van Kerchove's Verenigde fabrieken nv BR:SCHD	0.091x
INVO Fertility, Inc. NASDAQ:IVF	-0.304x
Heritage Distilling Holding Company, Inc. NASDAQ:IPST	-0.076x
WILDCAT PRETR.LS -000028 F:8Y6	N/A
CANNABIS POLAND AB ZY-10 F:8TE	-0.304x
WINDFALL GEOTEK F:L7C2	0.592x
Astron Paper & Board Mill Limited NSE:ASTRON	0.079x
Ion Energy Ltd V:ION	-0.208x

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. View Gujarat Lease Financing Limited stock quote for real-time trading data and today's change.

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

$1.50 Million

Rs138.61 Million INR

Market Cap Rank

#30378 Global

#1677 in India

Share Price

Rs5.11

Change (1 day)

-4.49%

52-Week Range

Rs3.85 - Rs8.90

All Time High

Rs11.70