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. See GATEWAY equity financing ratio to measure how much of total assets are equity-financed.

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. Check how high is Gateway Distriparks Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
CNlight Co Ltd SHE:002076	-0.085x
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	0.018x
Pes Camanchaca SN:CAMANCHACA	0.052x
Chieftek Precision Co Ltd TW:1597	0.022x
Deceuninck BR:DECB	0.014x
Molson Coors Canada Inc TO:TPX-B	0.000x
Berjaya Land Bhd KLSE:4219	-0.032x
Sunny Friend Environmental Technology Co Ltd TW:8341	0.075x

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. For the full company profile with market capitalisation and key ratios, see Gateway Distriparks Limited (GATEWAY) total market value.

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

$313.24 Million

Rs28.96 Billion INR

Market Cap Rank

#14453 Global

#734 in India

Share Price

Rs57.97

Change (1 day)

+0.19%

52-Week Range

Rs48.48 - Rs69.25

All Time High

Rs117.57