Gujarat State Fertilizers & Chemicals Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.036x

Gujarat State Fertilizers & Chemicals Limited 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.

Cash Flow Conversion Efficiency of Gujarat State Fertilizers & Chemicals Limited (2002–2025)

Cash flow conversion efficiency of Gujarat State Fertilizers & Chemicals Limited from 2002 to 2025. This chart illustrates how Gujarat State Fertilizers & Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GSFC stock price for real-time trading data and today's change.

Gujarat State Fertilizers & Chemicals Limited Cash Flow Conversion Ratio Explained

Gujarat State Fertilizers & Chemicals 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 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. Also see GSFC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Anhui Province Natural Gas Development Co Ltd SHG:603689	-0.014x
Cytek Biosciences Inc NASDAQ:CTKB	-0.008x
Assystem S.A. PA:ASY	0.172x
Complete Logistic Services Bhd KLSE:5136	0.029x
Shaanxi Construction Machinery Co Ltd SHG:600984	0.029x
Man Industries (India) Limited NSE:MANINDS	-0.032x
Sichuan Mingxing Electric Power Co Ltd SHG:600101	0.044x
Sam-A Aluminiu KO:006110	-0.082x

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. Review Gujarat State Fertilizers & Chemicals Li free cash flow generation 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
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

$588.70 Million

Rs54.44 Billion INR

Market Cap Rank

#11066 Global

#551 in India

Share Price

Rs136.61

Change (1 day)

+2.50%

52-Week Range

Rs133.28 - Rs196.60

All Time High

Rs304.66