GAIL (India) Limited
GAIL (India) Limited operates as a natural gas processing and distribution company in India and internationally. The company operates through Transmission Services, Natural Gas Marketing, Petrochemicals, LPG and Other Liquid Hydrocarbons, City Gas Distribution, and Other segments. It is involved in the transmission and marketing of natural gas to the power, fertilizer, industrial, automotive, pet… Read more
GAIL (India) Limited (GAILF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.023x
Based on the latest financial reports, GAIL (India) Limited (GAILF) has a cash flow conversion efficiency ratio of 0.023x as of September 2023.
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 ($16.75 Billion) by net assets ($730.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GAIL (India) Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GAIL (India) 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.
GAIL (India) Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GAIL (India) Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zomato Limited
NSE:ZOMATO
|
0.012x |
|
Asahi Kaisei Corp
PINK:AHKSY
|
0.016x |
|
CK Hutchison Holdings Limited
PINK:CKHUF
|
0.046x |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
-0.059x |
|
Kawasaki Heavy Industries Ltd
F:KHE
|
0.157x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Standard Bank Group Ltd PK
PINK:SGBLY
|
0.252x |
|
ASICS Corporation
PINK:ASCCF
|
0.147x |
Annual Cash Flow Conversion Efficiency for GAIL (India) Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of GAIL (India) Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $852.40 Billion | $157.35 Billion | 0.185x | +13.22% |
| 2024-03-31 | $771.96 Billion | $125.86 Billion | 0.163x | +231.23% |
| 2023-03-31 | $651.07 Billion | $32.05 Billion | 0.049x | -67.13% |
| 2022-03-31 | $643.05 Billion | $96.29 Billion | 0.150x | -11.29% |
| 2021-03-31 | $532.80 Billion | $89.93 Billion | 0.169x | -0.17% |
| 2020-03-31 | $493.55 Billion | $83.45 Billion | 0.169x | -2.48% |
| 2019-03-31 | $460.50 Billion | $79.84 Billion | 0.173x | -17.51% |
| 2018-03-31 | $417.17 Billion | $87.69 Billion | 0.210x | +36.02% |
| 2017-03-31 | $393.38 Billion | $60.79 Billion | 0.155x | -3.24% |
| 2016-03-31 | $370.59 Billion | $59.19 Billion | 0.160x | +35.61% |
| 2015-03-31 | $357.81 Billion | $42.14 Billion | 0.118x | -12.68% |
| 2014-03-31 | $342.16 Billion | $46.15 Billion | 0.135x | -37.64% |
| 2013-03-31 | $302.51 Billion | $65.44 Billion | 0.216x | +9.59% |
| 2012-03-31 | $258.95 Billion | $51.11 Billion | 0.197x | -6.79% |
| 2011-03-31 | $217.61 Billion | $46.08 Billion | 0.212x | -32.22% |
| 2010-03-31 | $180.40 Billion | $56.36 Billion | 0.312x | +70.68% |
| 2009-03-31 | $155.68 Billion | $28.50 Billion | 0.183x | -34.04% |
| 2008-03-31 | $136.26 Billion | $37.81 Billion | 0.278x | +88.24% |
| 2007-03-31 | $118.23 Billion | $17.43 Billion | 0.147x | -55.44% |
| 2006-03-31 | $102.66 Billion | $33.96 Billion | 0.331x | +1.04% |
| 2005-03-31 | $88.10 Billion | $28.85 Billion | 0.327x | -- |