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 GSPL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Flowers Foods Inc
NYSE:FLO
0.104x
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
-0.135x
Zotye Automobile Co Ltd
SHE:000980
1.703x
IMAX Corporation
F:IMA
0.009x
U-Ming Marine Transport Corp
TW:2606
0.063x
Taiwan Secom Co Ltd
TW:9917
0.107x
Qingdao Baheal Medical INC.
SHE:301015
0.079x
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
0.014x

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

NSE:GSPL India Utilities - Regulated Gas
Market Cap
$1.64 Billion
Rs151.41 Billion INR
Market Cap Rank
#7017 Global
#328 in India
Share Price
Rs268.35
Change (1 day)
-7.13%
52-Week Range
Rs229.65 - Rs339.00
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