Gayatri Highways Limited (GAYAHWS) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read GAYAHWS liabilities breakdown for a breakdown of total debt and financial obligations.

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
Warehouse REIT plc LSE:WHR	0.027x
Munic SA PA:ALMUN	0.114x
BioLight Life Sciences Ltd TA:BOLT	-0.137x
GACM Technologies Limited NSE:GATECH	N/A
Betacom S.A. WAR:BCM	0.046x
Alaunos Therapeutics Inc NASDAQ:TCRT	-0.256x
Can Fite Biopharma Ltd TA:CANF	-0.425x
ENDRA Life Sciences Inc NASDAQ:NDRA	-6.792x

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 Gayatri Highways Limited (GAYAHWS) total market value.

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

NSE:GAYAHWS India Infrastructure Operations

Market Cap

$5.83 Million

Rs539.22 Million INR

Market Cap Rank

#28064 Global

#1585 in India

Share Price

Rs2.25

Change (1 day)

+0.90%

52-Week Range

Rs1.03 - Rs4.54

All Time High

Rs10.40