Gujarat Apollo Industries Limited (GUJAPOLLO) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

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.

Gujarat Apollo Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Gujarat Apollo Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GUJAPOLLO liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
KB SPAC 7 KQ:214270	-0.097x
Kandi Technologies Group Inc NASDAQ:KNDI	-0.359x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x
Halmont Properties Corporation V:HMT	0.002x
Borgestad A OL:BOR	0.124x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
HLV LIMITED NSE:HLVLTD	0.007x

Annual Cash Flow Conversion Efficiency for Gujarat Apollo Industries Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of Gujarat Apollo Industries Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Gujarat Apollo Industries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$60.69 Million

Rs5.61 Billion INR

Market Cap Rank

#21125 Global

#1150 in India

Share Price

Rs432.70

Change (1 day)

-1.27%

52-Week Range

Rs325.75 - Rs525.55

All Time High

Rs525.55