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. Also see market cap of Gayatri Highways Limited for the company's overall valuation and market capitalisation.
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.
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. Explore Gayatri Highways Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HELIUM ONE GLOBAL LTD.
F:9K3
|
N/A |
|
paragon GmbH & Co. KGaA
F:PGN
|
0.013x |
|
Focus Universal Inc
NASDAQ:FCUV
|
-6.068x |
|
PharmaCyte Biotech Inc
NASDAQ:PMCB
|
-0.040x |
|
Lycaon Resources Ltd
AU:LYN
|
-0.022x |
|
Plant Advanced Technologies SA
PA:ALPAT
|
0.000x |
|
Tarena International Inc
NASDAQ:TCTM
|
N/A |
|
Altur Slatina
RO:ALT
|
N/A |
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. View today's stock price for Gayatri Highways Limited for real-time trading data and today's change.
| 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.