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. Also see Gujarat Apollo Industries Limited market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Gujarat Apollo Industries Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Syntek Semiconductor Co Ltd TWO:5302	0.004x
PEDEVCO Corp NYSE MKT:PED	0.064x
POS Malaysia&Services Holdings Bhd KLSE:4634	-0.005x
Seker Gayrimenkul Yatirim Ortakligi A.S. IS:SEGYO	0.017x
Unick Corporation KQ:011320	0.105x
Deswell Industries Inc NASDAQ:DSWL	0.027x
Shareholder Value Beteiligungen AG XETRA:SVE	0.043x
Latitude Tree Holdings Bhd KLSE:7006	0.021x

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. View Gujarat Apollo Industries Limited share price for real-time trading data and today's change.

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

$49.11 Million

Rs4.54 Billion INR

Market Cap Rank

#22045 Global

#1217 in India

Share Price

Rs350.10

Change (1 day)

+8.06%

52-Week Range

Rs324.00 - Rs505.45

All Time High

Rs525.55