Gulshan Polyols Limited
Gulshan Polyols Limited engages in the mineral and grain processing, and ethanol distillery businesses in India and internationally. The company provides starch sugar products, such as sorbitol 70% solution, dextrose monohydrate, malto dextrine powder, and liquid glucose, rice fructose syrups, brown rice syrups, and rice syrup solids; organic sweeteners; native and maize starches; and animal nutr… Read more
Gulshan Polyols Limited (GULPOLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.040x
Based on the latest financial reports, Gulshan Polyols Limited (GULPOLY) has a cash flow conversion efficiency ratio of -0.040x 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 (₹-258.24 Million) by net assets (₹6.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gulshan Polyols Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Gulshan Polyols Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Gulshan Polyols Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gulshan Polyols Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advice It Infinite Pcl
BK:ADVICE
|
0.024x |
|
King Gen PCL
BK:KGEN
|
0.024x |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
|
Mermaid Maritime Public Company Limited
PINK:MMMPF
|
-0.015x |
|
Actinium Pharmaceuticals Inc
NYSE MKT:ATNM
|
-0.459x |
|
Turk Ilac ve Serum Sanayi AS
IS:TRILC
|
0.023x |
|
Madison County Financial Inc
PINK:MCBK
|
0.004x |
Annual Cash Flow Conversion Efficiency for Gulshan Polyols Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Gulshan Polyols Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹6.13 Billion | ₹416.80 Million | 0.068x | -39.46% |
| 2024-03-31 | ₹5.90 Billion | ₹662.78 Million | 0.112x | +318.00% |
| 2023-03-31 | ₹5.75 Billion | ₹154.41 Million | 0.027x | -77.67% |
| 2022-03-31 | ₹5.35 Billion | ₹643.98 Million | 0.120x | -58.46% |
| 2021-03-31 | ₹3.66 Billion | ₹1.06 Billion | 0.290x | +100.32% |
| 2020-03-31 | ₹3.05 Billion | ₹441.25 Million | 0.145x | -51.78% |
| 2019-03-31 | ₹2.91 Billion | ₹870.89 Million | 0.300x | +94.24% |
| 2018-03-31 | ₹2.73 Billion | ₹421.44 Million | 0.154x | -49.15% |
| 2017-03-31 | ₹2.67 Billion | ₹810.40 Million | 0.303x | +33.71% |
| 2016-03-31 | ₹2.44 Billion | ₹553.95 Million | 0.227x | -3.43% |
| 2015-03-31 | ₹2.12 Billion | ₹497.92 Million | 0.235x | +32.15% |
| 2014-03-31 | ₹1.81 Billion | ₹322.43 Million | 0.178x | +33.54% |
| 2013-03-31 | ₹1.58 Billion | ₹209.89 Million | 0.133x | -57.36% |
| 2012-03-31 | ₹1.37 Billion | ₹427.23 Million | 0.312x | +55.03% |
| 2011-03-31 | ₹1.23 Billion | ₹248.44 Million | 0.201x | -2.61% |
| 2010-03-31 | ₹1.04 Billion | ₹215.17 Million | 0.207x | +0.93% |
| 2009-03-31 | ₹1.05 Billion | ₹215.94 Million | 0.205x | -56.02% |
| 2008-03-31 | ₹333.08 Million | ₹155.22 Million | 0.466x | +15.48% |
| 2007-03-31 | ₹231.95 Million | ₹93.60 Million | 0.404x | -- |