Gujarat Lease Financing Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.049x

Gujarat Lease Financing Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Gujarat Lease Financing Limited (2006–2026)

Cash flow conversion efficiency of Gujarat Lease Financing Limited from 2006 to 2026. This chart illustrates how Gujarat Lease Financing Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Gujarat Lease Financing Limited for real-time trading data and today's change.

Gujarat Lease Financing Limited Cash Flow Conversion Ratio Explained

Gujarat Lease Financing 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.

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. Also see GLFL stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cho Thavee Public Company Limited BK:CHO	-0.006x
Reneuco Berhad KLSE:7130	0.013x
Goldex Resources Corp V:GDX	0.000x
CONSOLE LABS SA ZY-10 F:9ZK	-0.133x
Painreform Ltd NASDAQ:PRFX	-0.117x
Protagenic Therapeutics NASDAQ:PTIX	0.087x
CardioComm Solutions Inc. V:EKG	0.215x
Ausmon Resources Ltd AU:AOA	-0.232x

Annual Cash Flow Conversion Efficiency for Gujarat Lease Financing Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Lease Financing Limited from 2006 to 2026. Review GLFL cash flow after capex ratio 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	Rs-40.35 Million ≈ $-436.33K	Rs55.97 Million ≈ $605.28K	-1.387x	-1574.12%
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

$1.43 Million

Rs132.37 Million INR

Market Cap Rank

#30369 Global

#1677 in India

Share Price

Rs4.88

Change (1 day)

-1.01%

52-Week Range

Rs3.85 - Rs8.02

All Time High

Rs11.70