Gateway Distriparks Limited (GATEWAY) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.01 Billion ≈ $21.69 Million USD) by net assets (Rs25.19 Billion ≈ $272.42 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 how much is Gateway Distriparks Limited worth for the company's overall valuation and market capitalisation.

Gateway Distriparks Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Gateway Distriparks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Gateway Distriparks Limited's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biodesix Inc NASDAQ:BDSX	-0.171x
Amarin Corporation PLC NASDAQ:AMRN	0.014x
Legato Merger Corp. III NYSE MKT:LEGT	-0.001x
Mufin Green Finance Ltd NSE:MUFIN	-0.302x
Daishin Securities Co Ltd Pref KO:003545	-0.259x
Xuchang Ketop Testing Research Ins SHE:003008	0.026x
Molson Coors Canada Inc TO:TPX-B	0.079x
Hunan Zhenghong Science and Technology Develop Co Ltd SHE:000702	-0.064x

Annual Cash Flow Conversion Efficiency for Gateway Distriparks Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Gateway Distriparks Limited from 2005 to 2026. View Gateway Distriparks Limited (GATEWAY) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs25.46 Billion ≈ $275.37 Million	Rs4.43 Billion ≈ $47.86 Million	0.174x	+15.69%
2025-03-31	Rs24.53 Billion ≈ $265.30 Million	Rs3.69 Billion ≈ $39.86 Million	0.150x	-8.95%
2024-03-31	Rs19.47 Billion ≈ $210.53 Million	Rs3.21 Billion ≈ $34.74 Million	0.165x	-8.96%
2023-03-31	Rs17.88 Billion ≈ $193.42 Million	Rs3.24 Billion ≈ $35.06 Million	0.181x	-17.87%
2022-03-31	Rs16.47 Billion ≈ $178.07 Million	Rs3.63 Billion ≈ $39.30 Million	0.221x	+6.56%
2021-03-31	Rs14.85 Billion ≈ $160.63 Million	Rs3.08 Billion ≈ $33.27 Million	0.207x	-9.15%
2020-03-31	Rs13.27 Billion ≈ $143.55 Million	Rs3.03 Billion ≈ $32.73 Million	0.228x	+150.39%
2019-03-31	Rs13.32 Billion ≈ $144.00 Million	Rs1.21 Billion ≈ $13.11 Million	0.091x	+9.48%
2018-03-31	Rs10.18 Billion ≈ $110.10 Million	Rs846.74 Million ≈ $9.16 Million	0.083x	+39.28%
2017-03-31	Rs10.26 Billion ≈ $110.99 Million	Rs612.85 Million ≈ $6.63 Million	0.060x	-63.16%
2016-03-31	Rs12.65 Billion ≈ $136.77 Million	Rs2.05 Billion ≈ $22.17 Million	0.162x	-15.02%
2015-03-31	Rs12.45 Billion ≈ $134.65 Million	Rs2.37 Billion ≈ $25.68 Million	0.191x	+14.37%
2014-03-31	Rs12.58 Billion ≈ $136.07 Million	Rs2.10 Billion ≈ $22.69 Million	0.167x	+0.53%
2013-03-31	Rs11.65 Billion ≈ $126.00 Million	Rs1.93 Billion ≈ $20.90 Million	0.166x	-11.78%
2012-03-31	Rs11.10 Billion ≈ $120.03 Million	Rs2.09 Billion ≈ $22.57 Million	0.188x	+80.01%
2011-03-31	Rs10.45 Billion ≈ $112.98 Million	Rs1.09 Billion ≈ $11.80 Million	0.104x	-53.38%
2010-03-31	Rs7.27 Billion ≈ $78.59 Million	Rs1.63 Billion ≈ $17.61 Million	0.224x	+37.91%
2009-03-31	Rs6.84 Billion ≈ $74.00 Million	Rs1.11 Billion ≈ $12.02 Million	0.162x	+30.81%
2008-03-31	Rs7.10 Billion ≈ $76.81 Million	Rs882.08 Million ≈ $9.54 Million	0.124x	-31.83%
2007-03-31	Rs6.67 Billion ≈ $72.14 Million	Rs1.22 Billion ≈ $13.14 Million	0.182x	+244.85%
2006-03-31	Rs5.76 Billion ≈ $62.29 Million	Rs304.29 Million ≈ $3.29 Million	0.053x	-81.59%
2005-03-31	Rs1.67 Billion ≈ $18.04 Million	Rs478.49 Million ≈ $5.17 Million	0.287x	--

About Gateway Distriparks Limited

NSE:GATEWAY India Integrated Freight & Logistics

Market Cap

$285.68 Million

Rs26.42 Billion INR

Market Cap Rank

#15169 Global

#763 in India

Share Price

Rs52.87

Change (1 day)

+0.23%

52-Week Range

Rs48.48 - Rs64.73

All Time High

Rs117.57