Gujarat Apollo Industries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Gujarat Apollo Industries Limited cash flow conversion efficiency. Based on the latest financial reports, Gujarat Apollo Industries Limited (GUJAPOLLO) has a cash flow conversion efficiency ratio of -0.009x 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 (Rs-45.80 Million ≈ $-495.31K USD) by net assets (Rs4.92 Billion ≈ $53.16 Million 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 Apollo Industries Limited (2006–2026)

Cash flow conversion efficiency of Gujarat Apollo Industries Limited from 2006 to 2026. This chart illustrates how Gujarat Apollo Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUJAPOLLO stock price for real-time trading data and today's change.

Gujarat Apollo Industries Limited Cash Flow Conversion Ratio Explained

Gujarat Apollo Industries 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 Apollo Industries Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gujarat Apollo Industries Limited ranked by their cash flow conversion efficiency. Also see how much is Gujarat Apollo Industries Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cloud Air Co.Ltd KQ:036170	0.001x
VOC Energy Trust NYSE:VOC	1.128x
Marygold Companies Inc NYSE MKT:MGLD	-0.040x
Bai Sha Technology Co Ltd TWO:8401	0.046x
FLUOGUIDE A/S DK -1 F:96X	-0.092x
Exasol AG XETRA:EXL	0.324x
Saga Communications Inc NASDAQ:SGA	0.003x
Grupo Greening 2022 SA MC:GGR	N/A

Annual Cash Flow Conversion Efficiency for Gujarat Apollo Industries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Apollo Industries Limited from 2006 to 2026. Review GUJAPOLLO free cash flow to operating cash ratio 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
2026-03-31	Rs5.07 Billion ≈ $54.83 Million	Rs-162.90 Million ≈ $-1.76 Million	-0.032x	-359.01%
2025-03-31	Rs4.91 Billion ≈ $53.08 Million	Rs60.88 Million ≈ $658.45K	0.012x	-19.07%
2024-03-31	Rs4.82 Billion ≈ $52.18 Million	Rs73.96 Million ≈ $799.84K	0.015x	+110.55%
2023-03-31	Rs4.79 Billion ≈ $51.77 Million	Rs-695.49 Million ≈ $-7.52 Million	-0.145x	-425.95%
2022-03-31	Rs5.23 Billion ≈ $56.61 Million	Rs-144.61 Million ≈ $-1.56 Million	-0.028x	+89.16%
2021-03-31	Rs5.33 Billion ≈ $57.67 Million	Rs-1.36 Billion ≈ $-14.70 Million	-0.255x	-1297.78%
2020-03-31	Rs4.93 Billion ≈ $53.34 Million	Rs104.98 Million ≈ $1.14 Million	0.021x	+270.37%
2019-03-31	Rs4.77 Billion ≈ $51.55 Million	Rs-59.55 Million ≈ $-643.98K	-0.012x	+85.34%
2018-03-31	Rs4.70 Billion ≈ $50.81 Million	Rs-400.30 Million ≈ $-4.33 Million	-0.085x	-1864.42%
2017-03-31	Rs4.87 Billion ≈ $52.63 Million	Rs-21.11 Million ≈ $-228.26K	-0.004x	-111.55%
2016-03-31	Rs4.27 Billion ≈ $46.14 Million	Rs160.23 Million ≈ $1.73 Million	0.038x	+136.39%
2015-03-31	Rs3.53 Billion ≈ $38.16 Million	Rs-364.24 Million ≈ $-3.94 Million	-0.103x	-146.64%
2014-03-31	Rs3.66 Billion ≈ $39.56 Million	Rs809.42 Million ≈ $8.75 Million	0.221x	+7.52%
2013-03-31	Rs2.02 Billion ≈ $21.88 Million	Rs416.46 Million ≈ $4.50 Million	0.206x	+91.39%
2012-03-31	Rs1.97 Billion ≈ $21.32 Million	Rs212.03 Million ≈ $2.29 Million	0.108x	+336.41%
2011-03-31	Rs1.79 Billion ≈ $19.33 Million	Rs44.04 Million ≈ $476.31K	0.025x	-79.84%
2010-03-31	Rs1.63 Billion ≈ $17.68 Million	Rs199.77 Million ≈ $2.16 Million	0.122x	+468.03%
2009-03-31	Rs1.26 Billion ≈ $13.67 Million	Rs-41.99 Million ≈ $-454.14K	-0.033x	-112.78%
2008-03-31	Rs1.02 Billion ≈ $10.99 Million	Rs264.14 Million ≈ $2.86 Million	0.260x	+259.40%
2007-03-31	Rs599.47 Million ≈ $6.48 Million	Rs43.34 Million ≈ $468.66K	0.072x	-61.90%
2006-03-31	Rs442.89 Million ≈ $4.79 Million	Rs84.03 Million ≈ $908.76K	0.190x	--

About Gujarat Apollo Industries Limited

NSE:GUJAPOLLO India Specialty Industrial Machinery

Market Cap

$48.94 Million

Rs4.53 Billion INR

Market Cap Rank

#21796 Global

#1201 in India

Share Price

Rs348.90

Change (1 day)

-0.27%

52-Week Range

Rs324.00 - Rs481.80

All Time High

Rs525.55