Gujarat State Fertilizers & Chemicals Limited (GSFC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gujarat State Fertilizers & Chemicals Limited (GSFC) has a cash flow conversion efficiency ratio of 0.036x 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 (Rs4.51 Billion ≈ $48.77 Million USD) by net assets (Rs124.76 Billion ≈ $1.35 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat State Fertilizers & Chemicals Limited - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Gujarat State Fertilizers & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Gujarat State Fertilizers & Chemicals Li for a breakdown of total debt and financial obligations.
Gujarat State Fertilizers & Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat State Fertilizers & Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Yatai Pharmaceutical Co Ltd
SHE:002370
|
-0.006x |
|
Odfjell SE
OL:ODF
|
0.313x |
|
Hallador Energy Company
NASDAQ:HNRG
|
0.159x |
|
Nexpoint Residential Trust Inc
NYSE:NXRT
|
0.020x |
|
Southern Cross Electrical Engineering Ltd
AU:SXE
|
-0.039x |
|
Stratasys Ltd
NASDAQ:SSYS
|
0.006x |
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.096x |
|
Santacruz Silv
V:SCZ
|
0.125x |
Annual Cash Flow Conversion Efficiency for Gujarat State Fertilizers & Chemicals Limited (2002–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat State Fertilizers & Chemicals Limited from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see GSFC market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs121.49 Billion ≈ $1.31 Billion |
Rs834.80 Million ≈ $9.03 Million |
0.007x | +132.62% |
| 2024-03-31 | Rs127.28 Billion ≈ $1.38 Billion |
Rs-2.68 Billion ≈ $-28.99 Million |
-0.021x | -127.45% |
| 2023-03-31 | Rs120.41 Billion ≈ $1.30 Billion |
Rs9.24 Billion ≈ $99.92 Million |
0.077x | +281.01% |
| 2022-03-31 | Rs117.74 Billion ≈ $1.27 Billion |
Rs2.37 Billion ≈ $25.64 Million |
0.020x | -89.58% |
| 2021-03-31 | Rs92.43 Billion ≈ $999.56 Million |
Rs17.87 Billion ≈ $193.22 Million |
0.193x | +8054.83% |
| 2020-03-31 | Rs68.63 Billion ≈ $742.18 Million |
Rs-166.76 Million ≈ $-1.80 Million |
-0.002x | -103.50% |
| 2019-03-31 | Rs73.22 Billion ≈ $791.84 Million |
Rs5.08 Billion ≈ $54.98 Million |
0.069x | +41.86% |
| 2018-03-31 | Rs73.05 Billion ≈ $789.97 Million |
Rs3.58 Billion ≈ $38.66 Million |
0.049x | -64.45% |
| 2017-03-31 | Rs66.19 Billion ≈ $715.81 Million |
Rs9.11 Billion ≈ $98.55 Million |
0.138x | +414.26% |
| 2016-03-31 | Rs55.45 Billion ≈ $599.64 Million |
Rs-2.43 Billion ≈ $-26.27 Million |
-0.044x | -176.02% |
| 2015-03-31 | Rs45.05 Billion ≈ $487.24 Million |
Rs2.60 Billion ≈ $28.08 Million |
0.058x | -84.48% |
| 2014-03-31 | Rs41.91 Billion ≈ $453.19 Million |
Rs15.56 Billion ≈ $168.28 Million |
0.371x | +265.06% |
| 2013-03-31 | Rs39.42 Billion ≈ $426.27 Million |
Rs-8.87 Billion ≈ $-95.89 Million |
-0.225x | -246.38% |
| 2012-03-31 | Rs35.17 Billion ≈ $380.32 Million |
Rs5.40 Billion ≈ $58.45 Million |
0.154x | -67.96% |
| 2011-03-31 | Rs28.29 Billion ≈ $305.91 Million |
Rs13.57 Billion ≈ $146.72 Million |
0.480x | +312.63% |
| 2010-03-31 | Rs21.44 Billion ≈ $231.88 Million |
Rs2.49 Billion ≈ $26.95 Million |
0.116x | -72.89% |
| 2009-03-31 | Rs19.31 Billion ≈ $208.88 Million |
Rs8.28 Billion ≈ $89.54 Million |
0.429x | +17.02% |
| 2008-03-31 | Rs14.73 Billion ≈ $159.34 Million |
Rs5.40 Billion ≈ $58.37 Million |
0.366x | +32.60% |
| 2007-03-31 | Rs15.54 Billion ≈ $168.04 Million |
Rs4.29 Billion ≈ $46.43 Million |
0.276x | +151.18% |
| 2006-03-31 | Rs12.80 Billion ≈ $138.39 Million |
Rs1.41 Billion ≈ $15.22 Million |
0.110x | -67.08% |
| 2005-03-31 | Rs9.93 Billion ≈ $107.44 Million |
Rs3.32 Billion ≈ $35.90 Million |
0.334x | +106.08% |
| 2002-03-31 | Rs9.05 Billion ≈ $97.84 Million |
Rs1.47 Billion ≈ $15.86 Million |
0.162x | -- |
About Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited produces and sells fertilizers and chemicals in India. The company operates in two segments, Fertilizer Products and Industrial Products. It offers fertilizers, including neem urea, di-ammonium phosphate, boronated NPK, muriate of potash, ammonium phosphate sulphate, gypsum, ammonium sulphate, APS, and micro mix. The company provides industrial produc… Read more