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 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is Gujarat Gas Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Fujian Newland Computer Co Ltd SHE:000997	-0.028x
Netweb Technologies India Limited NSE:NETWEB	N/A
K+S Aktiengesellschaft XETRA:SDF	0.045x
Deppon Logistics Co Ltd SHG:603056	-0.010x
TIME Dotcom Bhd KLSE:5031	0.104x
Medical Properties Trust Inc NYSE:MPW	-0.016x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Petrosea Tbk JK:PTRO	-0.024x

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 Gujarat Gas Limited 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

$2.79 Billion

Rs257.54 Billion INR

Market Cap Rank

#5050 Global

#230 in India

Share Price

Rs274.50

Change (1 day)

-0.27%

52-Week Range

Rs263.15 - Rs445.75

All Time High

Rs749.35