Gateway Distriparks Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.080x

Gateway Distriparks Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Gateway Distriparks Limited from 2005 to 2026. This chart illustrates how Gateway Distriparks Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GATEWAY share price today for real-time trading data and today's change.

Gateway Distriparks Limited Cash Flow Conversion Ratio Explained

Gateway Distriparks Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GATEWAY stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SYLVANIA PLAT. DL 001 F:31L	N/A
Richardson Electronics Ltd NASDAQ:RELL	-0.023x
ELRINGKLINGER.UNSP.ADR/2 F:ZIL	0.233x
FB Bancorp, Inc. Common Stock NASDAQ:FBLA	0.045x
Rithm Acquisition Corp. NYSE:RAC	-0.001x
Panca Budi Idaman Tbk PT JK:PBID	0.073x
Solusi Sinergi Digital Tbk PT JK:WIFI	0.018x
Thu Dau Mot Water JSC VN:TDM	-0.009x

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. Review cash generation quality of Gateway Distriparks Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$250.88 Million

Rs23.20 Billion INR

Market Cap Rank

#15434 Global

#784 in India

Share Price

Rs46.43

Change (1 day)

+0.09%

52-Week Range

Rs42.87 - Rs64.73

All Time High

Rs117.57