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 operational self-sufficiency of Gujarat State Fertilizers & Chemicals Li to measure how many days the company can operate on defensive assets alone.

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.

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
HELL.UNSP.ADR A1 DL-0001
F:1MO
0.050x
Zhejiang Mtcn Technology Co Ltd
SHE:003026
0.018x
Astria Therapeutics Inc
NASDAQ:ATXS
-0.138x
Jiangxi Sanxin Medtec Co Ltd
SHE:300453
0.085x
Hainan Shennong Technology Co Ltd
SHE:300189
0.008x
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
-0.004x
Shenzhen Textile Holdings Co Ltd
SHE:000045
-0.037x
Hangzhou Jiebai Group Co Ltd
SHG:600814
0.048x

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

NSE:GSFC India Agricultural Inputs
Market Cap
$718.03 Million
Rs66.39 Billion INR
Market Cap Rank
#10599 Global
#524 in India
Share Price
Rs166.62
Change (1 day)
+0.41%
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