GP Petroleums Limited (GULFPETRO) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, GP Petroleums Limited (GULFPETRO) has a cash flow conversion efficiency ratio of 0.039x 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 (Rs133.07 Million ≈ $1.44 Million USD) by net assets (Rs3.41 Billion ≈ $36.85 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 GP Petroleums Limited balance sheet independence to measure how much of total assets are equity-financed.

GP Petroleums Limited - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how GP Petroleums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of GP Petroleums Limited to evaluate the quality of earnings relative to operating cash generation.

GP Petroleums Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GP Petroleums Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cobalt Blue Holdings Ltd AU:COB	-0.121x
Agroton Public Ltd. WAR:AGT	-0.142x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x
Integrated Logistics Bhd KLSE:5614	-0.254x
Serco Group LSE:SRP	0.215x
UFO Moviez India Limited NSE:UFO	0.134x
IBKS No. 15 Special Purpose Acquisition Co. Ltd. KQ:373200	-0.245x
Atlas Pearls Ltd AU:ATP	-0.048x

Annual Cash Flow Conversion Efficiency for GP Petroleums Limited (2006–2025)

The table below shows the annual cash flow conversion efficiency of GP Petroleums Limited from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see GP Petroleums Limited market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs3.29 Billion ≈ $35.58 Million	Rs-89.64 Million ≈ $-969.42K	-0.027x	-115.04%
2024-03-31	Rs3.03 Billion ≈ $32.80 Million	Rs549.48 Million ≈ $5.94 Million	0.181x	+339.78%
2023-03-31	Rs2.76 Billion ≈ $29.87 Million	Rs113.77 Million ≈ $1.23 Million	0.041x	-83.43%
2022-03-31	Rs2.51 Billion ≈ $27.18 Million	Rs624.86 Million ≈ $6.76 Million	0.249x	+203.65%
2021-03-31	Rs2.33 Billion ≈ $25.21 Million	Rs-559.02 Million ≈ $-6.05 Million	-0.240x	-147.71%
2020-03-31	Rs2.19 Billion ≈ $23.71 Million	Rs1.10 Billion ≈ $11.92 Million	0.503x	+935.40%
2019-03-31	Rs2.08 Billion ≈ $22.50 Million	Rs-125.22 Million ≈ $-1.35 Million	-0.060x	+66.01%
2018-03-31	Rs1.96 Billion ≈ $21.21 Million	Rs-347.18 Million ≈ $-3.75 Million	-0.177x	-456.39%
2017-03-31	Rs1.53 Billion ≈ $16.52 Million	Rs75.89 Million ≈ $820.72K	0.050x	-59.54%
2016-03-31	Rs1.40 Billion ≈ $15.13 Million	Rs171.80 Million ≈ $1.86 Million	0.123x	+187.87%
2015-03-31	Rs1.27 Billion ≈ $13.70 Million	Rs-177.05 Million ≈ $-1.91 Million	-0.140x	-10.72%
2014-03-31	Rs1.23 Billion ≈ $13.26 Million	Rs-154.78 Million ≈ $-1.67 Million	-0.126x	-2.94%
2013-03-31	Rs1.22 Billion ≈ $13.16 Million	Rs-149.16 Million ≈ $-1.61 Million	-0.123x	-210.54%
2012-03-31	Rs1.23 Billion ≈ $13.30 Million	Rs136.40 Million ≈ $1.48 Million	0.111x	+100.53%
2011-03-31	Rs1.23 Billion ≈ $13.30 Million	Rs68.02 Million ≈ $735.58K	0.055x	+157.35%
2010-03-31	Rs1.07 Billion ≈ $11.62 Million	Rs-103.60 Million ≈ $-1.12 Million	-0.096x	-152.19%
2009-03-31	Rs1.14 Billion ≈ $12.28 Million	Rs209.90 Million ≈ $2.27 Million	0.185x	-53.48%
2008-03-31	Rs835.78 Million ≈ $9.04 Million	Rs331.97 Million ≈ $3.59 Million	0.397x	+716.12%
2007-03-31	Rs689.66 Million ≈ $7.46 Million	Rs33.57 Million ≈ $362.99K	0.049x	+162.85%
2006-03-31	Rs636.93 Million ≈ $6.89 Million	Rs-49.32 Million ≈ $-533.41K	-0.077x	--

About GP Petroleums Limited

NSE:GULFPETRO India Oil & Gas Refining & Marketing

Market Cap

$28.92 Million

Rs2.67 Billion INR

Market Cap Rank

#23850 Global

#1318 in India

Share Price

Rs52.45

Change (1 day)

+4.98%

52-Week Range

Rs23.94 - Rs52.45

All Time High

Rs95.65