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. See GUJAPOLLO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Gujarat Apollo Industries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Gujarat Apollo Industries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Instil Bio Inc. NASDAQ:TIL	-0.012x
Elicio Therapeutics Inc. NASDAQ:ELTX	-4.155x
Ideal Bike TWO:8933	-0.042x
Minna Padi Investama Tbk JK:PADI	0.007x
Allegiant Gold Ltd V:AUAU	-0.013x
Linz Textil Holding AG VI:LTH	0.058x
Shenzhen SEG Co Ltd SHE:200058	0.108x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x

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. 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
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

$51.61 Million

Rs4.77 Billion INR

Market Cap Rank

#21851 Global

#1202 in India

Share Price

Rs367.95

Change (1 day)

-1.53%

52-Week Range

Rs358.40 - Rs525.55

All Time High

Rs525.55