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. See GAYAHWS defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Starhedge SA WAR:SHG	-0.004x
TESGAS S.A. WAR:TSG	-0.092x
NGX Ltd AU:NGX	-0.125x
Till Capital Ltd V:TIL	-0.014x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x
JW Pharmaceutical Corp KO:001067	0.132x
Horisont Energi AS OL:HRGI	-3.104x
UNIDOC HEALTH CORP. F:L7T	41.739x

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

$5.75 Million

Rs532.03 Million INR

Market Cap Rank

#28304 Global

#1582 in India

Share Price

Rs2.22

Change (1 day)

+0.00%

52-Week Range

Rs1.24 - Rs4.54

All Time High

Rs10.40