Gujarat Gas Limited (GUJGASLTD) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Based on the latest financial reports, Gujarat Gas Limited (GUJGASLTD) has a cash flow conversion efficiency ratio of 0.117x 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 (Rs10.21 Billion ≈ $110.38 Million USD) by net assets (Rs86.98 Billion ≈ $940.70 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 Gas Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

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

Gujarat Gas Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gujarat Gas Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shandong Linglong Tyre Co Ltd SHG:601966	0.057x
NH Hoteles MC:NHH	0.219x
Delek Logistics Partners LP NYSE:DKL	5.076x
Geo-Jade Petroleum Corp SHG:600759	0.002x
NMI Holdings Inc NASDAQ:NMIH	0.000x
Hypera S.A SA:HYPE3	0.056x
Global Business Travel Group Inc NYSE:GBTG	0.046x
Seabridge Gold Inc. TO:SEA	-0.002x

Annual Cash Flow Conversion Efficiency for Gujarat Gas Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Gujarat Gas Limited from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GUJGASLTD stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs84.90 Billion ≈ $918.12 Million	Rs18.06 Billion ≈ $195.30 Million	0.213x	+0.53%
2024-03-31	Rs77.22 Billion ≈ $835.16 Million	Rs16.34 Billion ≈ $176.72 Million	0.212x	-37.40%
2023-03-31	Rs70.28 Billion ≈ $760.05 Million	Rs23.75 Billion ≈ $256.90 Million	0.338x	+14.52%
2022-03-31	Rs56.30 Billion ≈ $608.86 Million	Rs16.62 Billion ≈ $179.71 Million	0.295x	-19.55%
2021-03-31	Rs45.12 Billion ≈ $487.91 Million	Rs16.55 Billion ≈ $179.00 Million	0.367x	-14.29%
2020-03-31	Rs33.17 Billion ≈ $358.76 Million	Rs14.20 Billion ≈ $153.57 Million	0.428x	-1.27%
2019-03-31	Rs22.05 Billion ≈ $238.49 Million	Rs9.56 Billion ≈ $103.39 Million	0.434x	+3.35%
2018-03-31	Rs18.66 Billion ≈ $201.84 Million	Rs7.83 Billion ≈ $84.67 Million	0.419x	-0.47%
2017-03-31	Rs16.64 Billion ≈ $179.93 Million	Rs7.01 Billion ≈ $75.83 Million	0.421x	+36.63%
2016-03-31	Rs21.25 Billion ≈ $229.79 Million	Rs6.55 Billion ≈ $70.88 Million	0.308x	-47.95%
2015-03-31	Rs19.91 Billion ≈ $215.31 Million	Rs11.80 Billion ≈ $127.59 Million	0.593x	+135.37%
2014-03-31	Rs16.36 Billion ≈ $176.91 Million	Rs4.12 Billion ≈ $44.54 Million	0.252x	-25.57%
2013-03-31	Rs9.75 Billion ≈ $105.40 Million	Rs3.30 Billion ≈ $35.66 Million	0.338x	-9.75%
2012-03-31	Rs8.11 Billion ≈ $87.67 Million	Rs3.04 Billion ≈ $32.86 Million	0.375x	+12.88%
2011-03-31	Rs8.65 Billion ≈ $93.59 Million	Rs2.87 Billion ≈ $31.08 Million	0.332x	+46.28%
2010-03-31	Rs7.85 Billion ≈ $84.88 Million	Rs1.78 Billion ≈ $19.27 Million	0.227x	-19.64%
2009-03-31	Rs7.29 Billion ≈ $78.84 Million	Rs2.06 Billion ≈ $22.27 Million	0.282x	-7.08%
2008-03-31	Rs5.91 Billion ≈ $63.94 Million	Rs1.80 Billion ≈ $19.43 Million	0.304x	+27.96%
2007-03-31	Rs4.62 Billion ≈ $49.92 Million	Rs1.10 Billion ≈ $11.86 Million	0.238x	-28.39%
2006-03-31	Rs3.79 Billion ≈ $41.03 Million	Rs1.26 Billion ≈ $13.61 Million	0.332x	+43.41%
2005-03-31	Rs2.96 Billion ≈ $32.05 Million	Rs685.38 Million ≈ $7.41 Million	0.231x	--

About Gujarat Gas Limited

NSE:GUJGASLTD India Utilities - Regulated Gas

Market Cap

$2.83 Billion

Rs261.62 Billion INR

Market Cap Rank

#5119 Global

#225 in India

Share Price

Rs380.05

Change (1 day)

-2.80%

52-Week Range

Rs307.25 - Rs499.40

All Time High

Rs749.35