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

Gujarat Gas Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

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

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
Steadfast Group Ltd AU:SDF	0.076x
Nantong Haixing Electronics Co Ltd SHG:603115	0.000x
Celcuity LLC NASDAQ:CELC	-0.383x
Scorpio Tankers Inc NYSE:STNG	0.048x
Hanjaya Mandala Sampoerna Tbk PT JK:HMSP	0.096x
NBTM New Materials Group Co Ltd SHG:600114	0.081x
Navin Fluorine International Limited NSE:NAVINFLUOR	0.071x
Gitlab Inc NASDAQ:GTLB	0.044x

Annual Cash Flow Conversion Efficiency for Gujarat Gas Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Gas Limited from 2005 to 2026. 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
2026-03-31	Rs188.58 Billion ≈ $2.04 Billion	Rs29.82 Billion ≈ $322.52 Million	0.158x	-25.65%
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

$4.06 Billion

Rs375.01 Billion INR

Market Cap Rank

#4163 Global

#175 in India

Share Price

Rs399.70

Change (1 day)

+0.60%

52-Week Range

Rs307.25 - Rs499.40

All Time High

Rs749.35