Gujarat State Fertilizers & Chemicals Limited (GSFC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

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. See net asset quality index of Gujarat State Fertilizers & Chemicals Li to measure how much of total assets are equity-financed.

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. Check earnings quality score of Gujarat State Fertilizers & Chemicals Li to evaluate the quality of earnings relative to operating cash generation.

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
Mega First Corporation Bhd
KLSE:3069
0.050x
Vital Energy Inc.
NYSE:VTLE
0.163x
Shandong Link Science and Technology Co Ltd
SHE:001207
0.032x
MLP Group S.A.
WAR:MLG
0.022x
IFE Elevators Co Ltd
SHE:002774
0.051x
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
0.032x
Bestsun Energy Co Ltd
SHG:600681
0.028x
Anhui Huilong Agricultural Means of Production Co Ltd
SHE:002556
0.151x

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 Gujarat State Fertilizers & Chemicals Li market capitalisation.

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

NSE:GSFC India Agricultural Inputs
Market Cap
$692.99 Million
Rs64.08 Billion INR
Market Cap Rank
#10479 Global
#528 in India
Share Price
Rs160.81
Change (1 day)
+1.24%
52-Week Range
Rs139.22 - Rs217.70
All Time High
Rs304.66
About

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