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 (GULFPETRO) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Ratio Energies LP TA:RATI-L	0.145x
Ark Restaurants Corp NASDAQ:ARKR	-0.017x
Worth Peripherals Limited NSE:WORTHPERI	0.017x
Venteny Fortuna International JK:VTNY	-0.027x
Hoftex Group AG MU:NBH	0.032x
Fu Burg Industrial Co Ltd TWO:8929	0.001x
Zuleika Gold Ltd AU:ZAG	0.144x
Kumbi Corporation KO:008870	0.059x

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 market value of GP Petroleums Limited.

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

$22.33 Million

Rs2.06 Billion INR

Market Cap Rank

#24780 Global

#1376 in India

Share Price

Rs40.50

Change (1 day)

-0.05%

52-Week Range

Rs23.94 - Rs46.39

All Time High

Rs95.65