GMR Airports Limited
GMR Airports Limited development, maintenance, and operation of airports in India. It is also involved in operation of international airports on build, own, operate, and transfer basis. In addition, the company engages in construction business, including engineering, procurement, and construction contracting activities; and provides security services, as well as engages in maintenance, repairing,… Read more
GMR Airports Limited (GMRAIRPORT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 1.346x
Based on the latest financial reports, GMR Airports Limited (GMRAIRPORT) has a cash flow conversion efficiency ratio of 1.346x as of September 2023.
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 (₹7.46 Billion) by net assets (₹5.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GMR Airports Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how GMR Airports Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GMR Airports Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GMR Airports Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LCI Industries
NYSE:LCII
|
0.071x |
|
Tongcheng Travel Holdings Limited
PINK:TNGCF
|
0.017x |
|
PVH Corp
NYSE:PVH
|
0.020x |
|
Grupo Carso S.A.B. de C.V
PINK:GPOVF
|
0.041x |
|
Skeena Resources Ltd
NYSE:SKE
|
-0.209x |
|
MARA Holdings, Inc.
MX:MARA
|
-0.065x |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.203x |
|
Cushman & Wakefield plc
NYSE:CWK
|
0.120x |
Annual Cash Flow Conversion Efficiency for GMR Airports Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of GMR Airports Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-17.89 Billion | ₹34.43 Billion | -1.924x | +56.87% |
| 2024-03-31 | ₹-8.70 Billion | ₹38.80 Billion | -4.462x | -288.00% |
| 2023-03-31 | ₹9.69 Billion | ₹22.99 Billion | 2.373x | +39.80% |
| 2022-03-31 | ₹19.18 Billion | ₹32.56 Billion | 1.698x | +65156.68% |
| 2021-03-31 | ₹13.19 Billion | ₹34.30 Million | 0.003x | -99.96% |
| 2020-03-31 | ₹2.16 Billion | ₹13.76 Billion | 6.373x | +285.65% |
| 2019-03-31 | ₹12.42 Billion | ₹20.52 Billion | 1.653x | +297.41% |
| 2018-03-31 | ₹56.45 Billion | ₹23.47 Billion | 0.416x | -32.96% |
| 2017-03-31 | ₹73.61 Billion | ₹45.65 Billion | 0.620x | +40.30% |
| 2016-03-31 | ₹75.89 Billion | ₹33.55 Billion | 0.442x | +46.51% |
| 2015-03-31 | ₹96.60 Billion | ₹29.15 Billion | 0.302x | +25.65% |
| 2014-03-31 | ₹107.85 Billion | ₹25.90 Billion | 0.240x | -14.37% |
| 2013-03-31 | ₹109.69 Billion | ₹30.76 Billion | 0.280x | +138.30% |
| 2012-03-31 | ₹113.10 Billion | ₹13.31 Billion | 0.118x | -55.28% |
| 2011-03-31 | ₹115.46 Billion | ₹30.38 Billion | 0.263x | +82.08% |
| 2010-03-31 | ₹86.57 Billion | ₹12.51 Billion | 0.145x | +219.39% |
| 2009-03-31 | ₹82.77 Billion | ₹3.75 Billion | 0.045x | -53.73% |
| 2008-03-31 | ₹72.30 Billion | ₹7.07 Billion | 0.098x | -63.47% |
| 2007-03-31 | ₹25.18 Billion | ₹6.74 Billion | 0.268x | +11.89% |
| 2006-03-31 | ₹9.95 Billion | ₹2.38 Billion | 0.239x | -67.63% |
| 2005-03-31 | ₹8.10 Billion | ₹5.99 Billion | 0.739x | -- |