Gujarat Gas Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.117x

Gujarat Gas Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gujarat Gas Limited from 2005 to 2026. This chart illustrates how Gujarat Gas Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GUJGASLTD stock price for real-time trading data and today's change.

Gujarat Gas Limited Cash Flow Conversion Ratio Explained

Gujarat Gas Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GUJGASLTD market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TAG Immobilien AG XETRA:TEG	0.007x
Fleury S.A. SA:FLRY3	0.076x
Aether Industries Limited NSE:AETHER	0.047x
Ströer SE & Co. KGaA F:SAX	0.231x
Electra Ltd TA:ELTR	0.046x
MFF Capital Investments Ltd AU:MFF	0.022x
ODFJELL DRILL.LTD. DL-01 F:OD3	0.081x
The Andersons Inc NASDAQ:ANDE	0.359x

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. Review Gujarat Gas Limited free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.18 Billion

Rs201.73 Billion INR

Market Cap Rank

#5673 Global

#259 in India

Share Price

Rs215.01

Change (1 day)

+3.32%

52-Week Range

Rs208.10 - Rs441.00

All Time High

Rs749.35