Gujarat State Petronet Limited (GSPL) - 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.
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. Read how much debt does Gujarat State Petronet Limited carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gas Malaysia Bhd
KLSE:5209
|
0.049x |
|
PSK Inc
KQ:319660
|
-0.026x |
|
Vishay Intertechnology Inc
NYSE:VSH
|
0.013x |
|
China National Accord Medicines Corp Ltd
SHE:000028
|
-0.020x |
|
Quick Intelligent Equipment Co Ltd
SHG:603203
|
0.038x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Cupid Limited
NSE:CUPID
|
0.061x |
|
BitVentures Limited
NASDAQ:BVC
|
N/A |
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 GSPL company net worth.
| 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
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