GP Petroleums Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

GP Petroleums Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of GP Petroleums Limited from 2006 to 2025. This chart illustrates how GP Petroleums Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GULFPETRO stock price and chart for real-time trading data and today's change.

GP Petroleums Limited Cash Flow Conversion Ratio Explained

GP Petroleums 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.

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

Company	Cash Flow Conversion Efficiency
Senstar Technologies Ltd NASDAQ:SNT	0.042x
I Yuan Precision Ind Co Ltd TWO:2235	0.005x
Tevogen Bio Holdings Inc. NASDAQ:TVGN	0.338x
Ariana Resources Plc AU:AA2	-0.024x
Eternal Energy Public Company Limited BK:EE	-0.078x
Gigas Hosting S.A MC:GIGA	0.389x
STRUCT.MONIT.SYSCDIS F:RJP	N/A
Iodm Ltd AU:IOD	1.084x

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. Review GULFPETRO free cash flow to operating cash ratio 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
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

$36.40 Million

Rs3.37 Billion INR

Market Cap Rank

#22880 Global

#1262 in India

Share Price

Rs66.01

Change (1 day)

+1.04%

52-Week Range

Rs23.94 - Rs71.10

All Time High

Rs95.65