Gateway Distriparks Limited
Gateway Distriparks Limited, together with its subsidiaries, provides integrated inter-modal logistics services in India. It offers general and bonded warehousing, rail and road transportation, and container handling services, as well as other value-added services, such as palletization and sheet wrapping. The company also provides temperature-controlled warehousing, transportation, and distribut… Read more
Gateway Distriparks Limited (GATEWAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.080x
Based on the latest financial reports, Gateway Distriparks Limited (GATEWAY) has a cash flow conversion efficiency ratio of 0.080x 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 (₹2.01 Billion) by net assets (₹25.19 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gateway Distriparks Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Gateway Distriparks 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.
Gateway Distriparks Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gateway Distriparks Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Prisma Properties
ST:PRISMA
|
-0.087x |
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
|
G City Ltd
PINK:GZTGF
|
0.001x |
|
Yuanta Securities Korea Co Ltd Preference Shares
KO:003475
|
-0.033x |
|
Opple Lighting Co Ltd
SHG:603515
|
1.058x |
Annual Cash Flow Conversion Efficiency for Gateway Distriparks Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Gateway Distriparks Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹24.53 Billion | ₹3.69 Billion | 0.150x | -8.95% |
| 2024-03-31 | ₹19.47 Billion | ₹3.21 Billion | 0.165x | -8.96% |
| 2023-03-31 | ₹17.88 Billion | ₹3.24 Billion | 0.181x | -17.87% |
| 2022-03-31 | ₹16.47 Billion | ₹3.63 Billion | 0.221x | +6.56% |
| 2021-03-31 | ₹14.85 Billion | ₹3.08 Billion | 0.207x | -9.15% |
| 2020-03-31 | ₹13.27 Billion | ₹3.03 Billion | 0.228x | +150.39% |
| 2019-03-31 | ₹13.32 Billion | ₹1.21 Billion | 0.091x | +9.48% |
| 2018-03-31 | ₹10.18 Billion | ₹846.74 Million | 0.083x | +39.28% |
| 2017-03-31 | ₹10.26 Billion | ₹612.85 Million | 0.060x | -63.16% |
| 2016-03-31 | ₹12.65 Billion | ₹2.05 Billion | 0.162x | -15.02% |
| 2015-03-31 | ₹12.45 Billion | ₹2.37 Billion | 0.191x | +14.37% |
| 2014-03-31 | ₹12.58 Billion | ₹2.10 Billion | 0.167x | +0.53% |
| 2013-03-31 | ₹11.65 Billion | ₹1.93 Billion | 0.166x | -11.78% |
| 2012-03-31 | ₹11.10 Billion | ₹2.09 Billion | 0.188x | +80.01% |
| 2011-03-31 | ₹10.45 Billion | ₹1.09 Billion | 0.104x | -53.38% |
| 2010-03-31 | ₹7.27 Billion | ₹1.63 Billion | 0.224x | +37.91% |
| 2009-03-31 | ₹6.84 Billion | ₹1.11 Billion | 0.162x | +30.81% |
| 2008-03-31 | ₹7.10 Billion | ₹882.08 Million | 0.124x | -31.83% |
| 2007-03-31 | ₹6.67 Billion | ₹1.22 Billion | 0.182x | +244.85% |
| 2006-03-31 | ₹5.76 Billion | ₹304.29 Million | 0.053x | -81.59% |
| 2005-03-31 | ₹1.67 Billion | ₹478.49 Million | 0.287x | -- |