Gayatri Highways Limited (GAYAHWS) - Cash Flow Conversion Efficiency
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 (Rs-7.38 Billion ≈ $-79.77 Million USD) by net assets (Rs-6.31 Billion ≈ $-68.27 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 debt-free asset ratio of Gayatri Highways Limited to measure how much of total assets are equity-financed.
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. Check GAYAHWS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Marshalls PLC
LSE:MSLH
|
-0.006x |
|
Yueda Digital Holding
NASDAQ:YDKG
|
0.043x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
PMPG Polskie Media S.A.
WAR:PGM
|
-0.105x |
|
FIN Resources Ltd
AU:FIN
|
-0.043x |
|
Osia Hyper Retail Limited
NSE:OSIAHYPER
|
-0.012x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Bayan Mining and Minerals Ltd
AU:BMM
|
-0.112x |
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. For the full company profile with market capitalisation and key ratios, see market value of Gayatri Highways Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs-6.26 Billion ≈ $-67.69 Million |
Rs1.75 Billion ≈ $18.92 Million |
-0.280x | -57.34% |
| 2024-03-31 | Rs-17.55 Billion ≈ $-189.77 Million |
Rs3.12 Billion ≈ $33.72 Million |
-0.178x | -149.74% |
| 2023-03-31 | Rs-13.14 Billion ≈ $-142.07 Million |
Rs934.58 Million ≈ $10.11 Million |
-0.071x | +91.13% |
| 2022-03-31 | Rs-9.95 Billion ≈ $-107.65 Million |
Rs7.98 Billion ≈ $86.31 Million |
-0.802x | -46.64% |
| 2021-03-31 | Rs-8.54 Billion ≈ $-92.35 Million |
Rs4.67 Billion ≈ $50.49 Million |
-0.547x | +83.76% |
| 2020-03-31 | Rs-5.08 Billion ≈ $-54.99 Million |
Rs17.12 Billion ≈ $185.15 Million |
-3.367x | -162.64% |
| 2019-03-31 | Rs-2.27 Billion ≈ $-24.58 Million |
Rs2.91 Billion ≈ $31.51 Million |
-1.282x | -108.29% |
| 2018-03-31 | Rs161.28 Million ≈ $1.74 Million |
Rs2.50 Billion ≈ $26.98 Million |
15.470x | +1155.94% |
| 2017-03-31 | Rs1.83 Billion ≈ $19.79 Million |
Rs2.25 Billion ≈ $24.38 Million |
1.232x | +600.40% |
| 2016-03-31 | Rs130.00K ≈ $1.41K |
Rs-32.00K ≈ $-346.07 |
-0.246x | -109.88% |
| 2015-03-31 | Rs162.00K ≈ $1.75K |
Rs-19.00K ≈ $-205.48 |
-0.117x | -- |
About 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.