Gayatri Highways Limited
Gayatri Highways Limited operates as a construction and investment company India. It is involved in the business of construction, operations and maintenance of carriageways on toll and annuity basis. The company was incorporated in 2006 and is based in Hyderabad, India.
Gayatri Highways Limited (GAYAHWS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 1.168x
Based on the latest financial reports, Gayatri Highways Limited (GAYAHWS) has a cash flow conversion efficiency ratio of 1.168x 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 (₹-7.38 Billion) by net assets (₹-6.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gayatri Highways Limited - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Gayatri Highways 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.
Gayatri Highways Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gayatri Highways Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sentage Holdings Inc
NASDAQ:SNTG
|
-0.088x |
|
60 Degrees Pharmaceuticals, Inc. Common Stock
NASDAQ:SXTP
|
-0.485x |
|
ROMNAV SA BRAILA
RO:BRNA
|
N/A |
|
Peninsula Group Ltd
TA:PEN
|
-0.033x |
|
Acsion Ltd
JSE:ACS
|
0.034x |
|
KGW Group Berhad
KLSE:0282
|
0.119x |
|
Natural Cool Holdings Limited
F:N7E
|
0.238x |
|
LFTD Partners Inc
OTCQB:LIFD
|
0.019x |
Annual Cash Flow Conversion Efficiency for Gayatri Highways Limited (2015–2025)
The table below shows the annual cash flow conversion efficiency of Gayatri Highways Limited from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-6.26 Billion | ₹1.75 Billion | -0.280x | -57.34% |
| 2024-03-31 | ₹-17.55 Billion | ₹3.12 Billion | -0.178x | -149.74% |
| 2023-03-31 | ₹-13.14 Billion | ₹934.58 Million | -0.071x | +91.13% |
| 2022-03-31 | ₹-9.95 Billion | ₹7.98 Billion | -0.802x | -46.64% |
| 2021-03-31 | ₹-8.54 Billion | ₹4.67 Billion | -0.547x | +83.76% |
| 2020-03-31 | ₹-5.08 Billion | ₹17.12 Billion | -3.367x | -162.64% |
| 2019-03-31 | ₹-2.27 Billion | ₹2.91 Billion | -1.282x | -108.29% |
| 2018-03-31 | ₹161.28 Million | ₹2.50 Billion | 15.470x | +1155.94% |
| 2017-03-31 | ₹1.83 Billion | ₹2.25 Billion | 1.232x | +600.40% |
| 2016-03-31 | ₹130.00K | ₹-32.00K | -0.246x | -109.88% |
| 2015-03-31 | ₹162.00K | ₹-19.00K | -0.117x | -- |