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. Also see market value of Gujarat Gas Limited for the company's overall valuation and market capitalisation.

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. Explore GUJGASLTD cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.064x
Pony AI Inc. American Depositary Shares NASDAQ:PONY	-0.044x
Triumph Science & Technology Co Ltd SHG:600552	-0.015x
An Hui Wenergy Co Ltd SHE:000543	0.126x
Upstart Holdings Inc NASDAQ:UPST	0.136x
KANSAI PAINT SPON.ADR/1/2 F:KAP0	N/A
IJM Corporation Bhd KLSE:3336	-0.007x
Adaptive Biotechnologies Corp NASDAQ:ADPT	-0.032x

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. View Gujarat Gas Limited (GUJGASLTD) stock price for real-time trading data and today's change.

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

Market Cap

$2.43 Billion

Rs224.64 Billion INR

Market Cap Rank

#5533 Global

#250 in India

Share Price

Rs239.43

Change (1 day)

-1.97%

52-Week Range

Rs239.43 - Rs441.00

All Time High

Rs749.35