Gayatri Highways Limited Cash Flow Conversion Efficiency
Gayatri Highways Limited 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.
Cash Flow Conversion Efficiency of Gayatri Highways Limited (2015–2025)
Cash flow conversion efficiency of Gayatri Highways Limited from 2015 to 2025. This chart illustrates how Gayatri Highways Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GAYAHWS stock price and chart for real-time trading data and today's change.
Gayatri Highways Limited Cash Flow Conversion Ratio Explained
Gayatri Highways 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.
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. Also see GAYAHWS market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SRJ Technologies Group Plc
AU:SRJ
|
-0.134x |
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
Granada Gold Mine Inc
V:GGM
|
0.002x |
|
First Venture Sweden AB Series B
ST:FIRST-B
|
-0.027x |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Porvair plc
LSE:PRV
|
0.044x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
TENET FINTECH GROUP INC.
F:P0T
|
-17.433x |
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. Review GAYAHWS FCF generation index 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 |
|---|---|---|---|---|
| 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.