GP Petroleums Limited (GULFPETRO) - 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. Also see GULFPETRO market cap for the company's overall valuation and market capitalisation.
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. Explore GULFPETRO operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daiyang Metal
KO:009190
|
-0.088x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Vertoz Advertising Limited
NSE:VERTOZ
|
0.019x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
Compal Broadband Networks Inc
TW:6674
|
-0.187x |
|
Hipay Group SA
PA:ALHYP
|
0.086x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.042x |
|
Accentis
BR:ACCB
|
0.043x |
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. View GULFPETRO stock price and chart for real-time trading data and today's change.
| 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
GP Petroleums Limited formulates, manufactures, and markets industrial and automotive lubricants, rubber process oils, transformer oils, greases, and other specialties in India. It operates through the Manufacturing and Trading segments. The company offers automotive lubricants, including automotive and diesel engine oils, gear and transmission oils, greases, passenger car motor and motorcycle oi… Read more