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.

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. Read GATEWAY liabilities breakdown for a breakdown of total debt and financial obligations.

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
Oceania Healthcare Ltd AU:OCA	0.064x
Agencia Comercial Spirits Ltd Class A Ordinary Shares NASDAQ:AGCC	N/A
Prince Pipes And Fittings Limited NSE:PRINCEPIPE	0.126x
Maithan Alloys Limited NSE:MAITHANALL	0.029x
Broedrene A&O Johansen A/S Series B CO:AOJ-B	0.009x
XAI Octagon Floating Rate & Alternative Income Term Trust NYSE:XFLT	0.093x
Sichuan Dowell Science and Technology Inc SHE:300535	0.004x
Air Asia Co Ltd TW:2630	0.056x

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. For the full company profile with market capitalisation and key ratios, see Gateway Distriparks Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$310.00 Million

Rs28.66 Billion INR

Market Cap Rank

#14824 Global

#728 in India

Share Price

Rs57.37

Change (1 day)

-0.59%

52-Week Range

Rs48.48 - Rs71.29

All Time High

Rs117.57