Gujarat State Petronet Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.104x

Gujarat State Petronet Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gujarat State Petronet Limited from 2005 to 2025. This chart illustrates how Gujarat State Petronet Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Gujarat State Petronet Limited for real-time trading data and today's change.

Gujarat State Petronet Limited Cash Flow Conversion Ratio Explained

Gujarat State Petronet 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 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. Also see GSPL company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Pony AI Inc. American Depositary Shares
NASDAQ:PONY
-0.027x
IMAX Corporation
F:IMA
0.009x
Clover Health Investments Corp
NASDAQ:CLOV
0.318x
Bank First National Corp
NASDAQ:BFC
0.030x
Merchants Bancorp
NASDAQ:MBIN
0.013x
Yinson Holdings Bhd
KLSE:7293
0.121x
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
0.045x
Zhuzhou CRRC Times Electric Co. Ltd
F:ZTX
0.069x

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. Review Gujarat State Petronet Limited free cash flow efficiency 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 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
#6608 Global
#298 in India
Share Price
Rs268.35
Change (1 day)
-7.13%
52-Week Range
Rs229.65 - Rs321.90
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