Gujarat Alkalies and Chemicals Limited
Gujarat Alkalies and Chemicals Limited engages in the manufacture and marketing of various chemical products in India. It provides caustic soda lye, caustic soda flakes and prills, sodium sulphate, hydrochloric acid, sodium hypochlorite, liquid chlorine, and compressed hydrogen gas; caustic potash lye and flakes, and potassium carbonate powder and granules; hydrogen peroxide; and chlorinated para… Read more
Gujarat Alkalies and Chemicals Limited (GUJALKALI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Gujarat Alkalies and Chemicals Limited (GUJALKALI) has a cash flow conversion efficiency ratio of 0.054x 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 (₹2.98 Billion) by net assets (₹55.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Alkalies and Chemicals Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gujarat Alkalies and Chemicals Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gujarat Alkalies and Chemicals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Alkalies and Chemicals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Tarczynski S.A.
WAR:TAR
|
0.150x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
Enviro Infra Engineers Ltd
NSE:EIEL
|
-0.092x |
|
Magnora ASA
OL:MGN
|
-0.110x |
|
EROAD Limited
PINK:ERDLF
|
0.138x |
|
Creades AB Series A
LSE:0QI9
|
0.012x |
Annual Cash Flow Conversion Efficiency for Gujarat Alkalies and Chemicals Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Alkalies and Chemicals Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹60.26 Billion | ₹3.81 Billion | 0.063x | +476.87% |
| 2024-03-31 | ₹60.76 Billion | ₹666.16 Million | 0.011x | -92.99% |
| 2023-03-31 | ₹61.39 Billion | ₹9.60 Billion | 0.156x | +25.53% |
| 2022-03-31 | ₹58.99 Billion | ₹7.35 Billion | 0.125x | +58.96% |
| 2021-03-31 | ₹53.75 Billion | ₹4.21 Billion | 0.078x | -42.81% |
| 2020-03-31 | ₹45.96 Billion | ₹6.30 Billion | 0.137x | -29.74% |
| 2019-03-31 | ₹42.96 Billion | ₹8.38 Billion | 0.195x | +45.03% |
| 2018-03-31 | ₹38.21 Billion | ₹5.14 Billion | 0.134x | -10.12% |
| 2017-03-31 | ₹33.56 Billion | ₹5.02 Billion | 0.150x | +72.37% |
| 2016-03-31 | ₹23.19 Billion | ₹2.01 Billion | 0.087x | -37.14% |
| 2015-03-31 | ₹21.37 Billion | ₹2.95 Billion | 0.138x | +14.69% |
| 2014-03-31 | ₹19.64 Billion | ₹2.36 Billion | 0.120x | -48.44% |
| 2013-03-31 | ₹18.13 Billion | ₹4.23 Billion | 0.234x | +8.32% |
| 2012-03-31 | ₹16.08 Billion | ₹3.47 Billion | 0.216x | +65.49% |
| 2011-03-31 | ₹14.80 Billion | ₹1.93 Billion | 0.130x | -36.64% |
| 2010-03-31 | ₹13.91 Billion | ₹2.86 Billion | 0.206x | -24.25% |
| 2009-03-31 | ₹12.45 Billion | ₹3.38 Billion | 0.271x | -16.85% |
| 2008-03-31 | ₹10.78 Billion | ₹3.52 Billion | 0.326x | +5.22% |
| 2007-03-31 | ₹8.88 Billion | ₹2.76 Billion | 0.310x | -33.70% |
| 2006-03-31 | ₹7.23 Billion | ₹3.38 Billion | 0.468x | +0.37% |
| 2005-03-31 | ₹5.42 Billion | ₹2.53 Billion | 0.466x | -- |