Gujarat State Petronet Limited (GSPL) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Based on the latest financial reports, Gujarat State Petronet Limited (GSPL) has a cash flow conversion efficiency ratio of 0.104x 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 (Rs16.57 Billion ≈ $179.25 Million USD) by net assets (Rs159.46 Billion ≈ $1.72 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 Petronet Limited to measure how much of total assets are equity-financed.

Gujarat State Petronet Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Gujarat State Petronet Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Gujarat State Petronet Limited to evaluate the quality of earnings relative to operating cash generation.

Gujarat State Petronet Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gujarat State Petronet Limited ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
-0.135x
Global Partners LP
NYSE:GLP
-0.114x
Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd
SHE:002839
0.253x
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
0.104x
Hyosung Corp
KO:004800
0.117x
Merchants Bancorp
NASDAQ:MBIN
0.013x
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd
SHE:002167
0.092x
TriCo Bancshares
NASDAQ:TCBK
0.034x

Annual Cash Flow Conversion Efficiency for Gujarat State Petronet Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Gujarat State Petronet Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see Gujarat State Petronet Limited stock valuation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-03-31 Rs155.55 Billion
≈ $1.68 Billion
Rs27.41 Billion
≈ $296.41 Million
0.176x -9.60%
2024-03-31 Rs143.83 Billion
≈ $1.56 Billion
Rs28.03 Billion
≈ $303.18 Million
0.195x -25.95%
2023-03-31 Rs126.88 Billion
≈ $1.37 Billion
Rs33.40 Billion
≈ $361.21 Million
0.263x +0.84%
2022-03-31 Rs105.17 Billion
≈ $1.14 Billion
Rs27.46 Billion
≈ $296.92 Million
0.261x -23.79%
2021-03-31 Rs84.59 Billion
≈ $914.77 Million
Rs28.97 Billion
≈ $313.33 Million
0.343x -20.83%
2020-03-31 Rs64.05 Billion
≈ $692.65 Million
Rs27.71 Billion
≈ $299.68 Million
0.433x -8.86%
2019-03-31 Rs43.06 Billion
≈ $465.68 Million
Rs20.44 Billion
≈ $221.07 Million
0.475x -6.48%
2018-03-31 Rs32.84 Billion
≈ $355.14 Million
Rs16.67 Billion
≈ $180.28 Million
0.508x +139.16%
2017-03-31 Rs44.46 Billion
≈ $480.76 Million
Rs9.44 Billion
≈ $102.05 Million
0.212x +47.28%
2016-03-31 Rs41.85 Billion
≈ $452.62 Million
Rs6.03 Billion
≈ $65.23 Million
0.144x -9.29%
2015-03-31 Rs39.41 Billion
≈ $426.16 Million
Rs6.26 Billion
≈ $67.71 Million
0.159x -13.42%
2014-03-31 Rs35.09 Billion
≈ $379.45 Million
Rs6.44 Billion
≈ $69.63 Million
0.184x -18.14%
2013-03-31 Rs30.87 Billion
≈ $333.86 Million
Rs6.92 Billion
≈ $74.84 Million
0.224x -27.55%
2012-03-31 Rs25.61 Billion
≈ $276.96 Million
Rs7.92 Billion
≈ $85.70 Million
0.309x +4.76%
2011-03-31 Rs20.05 Billion
≈ $216.83 Million
Rs5.92 Billion
≈ $64.05 Million
0.295x -47.88%
2010-03-31 Rs15.64 Billion
≈ $169.12 Million
Rs8.86 Billion
≈ $95.84 Million
0.567x +238.17%
2009-03-31 Rs12.15 Billion
≈ $131.42 Million
Rs2.04 Billion
≈ $22.02 Million
0.168x -68.23%
2008-03-31 Rs11.41 Billion
≈ $123.39 Million
Rs6.02 Billion
≈ $65.09 Million
0.527x +216.18%
2007-03-31 Rs9.66 Billion
≈ $104.46 Million
Rs1.61 Billion
≈ $17.43 Million
0.167x -38.10%
2006-03-31 Rs9.08 Billion
≈ $98.14 Million
Rs2.45 Billion
≈ $26.45 Million
0.270x -32.85%
2005-03-31 Rs4.04 Billion
≈ $43.66 Million
Rs1.62 Billion
≈ $17.52 Million
0.401x --

About Gujarat State Petronet Limited

NSE:GSPL India Utilities - Regulated Gas
Market Cap
$1.64 Billion
Rs151.41 Billion INR
Market Cap Rank
#6775 Global
#327 in India
Share Price
Rs268.35
Change (1 day)
-7.13%
52-Week Range
Rs229.65 - Rs325.35
All Time High
Rs454.80
About

Gujarat State Petronet Limited transmits natural gas through pipeline on an open access basis from supply points to demand centers in India. The company develops energy transportation infrastructure and connects natural gas supply sources, including LNG terminals to various markets. It also operates city gas distribution and trading of natural gas business, as well as generates electricity throug… Read more