Gujarat Pipavav Port Limited
Gujarat Pipavav Port Limited engages in the construction, operation, and maintenance of port at Pipavav in Gujarat, India. The company provides port services, including marine, berth hire, wharfage, yard operation, stevedorage, and other services. Its port handles bulk and break-bulk cargo comprising coal, cement, clinker, fertilizers, steel, iron ore, agri-products, salt, and soda ash; and liqui… Read more
Gujarat Pipavav Port Limited (GPPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.085x
Based on the latest financial reports, Gujarat Pipavav Port Limited (GPPL) has a cash flow conversion efficiency ratio of 0.085x 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 (₹2.04 Billion) by net assets (₹23.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gujarat Pipavav Port Limited - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Gujarat Pipavav Port 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.
Gujarat Pipavav Port Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gujarat Pipavav Port Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORMA Group SE
OTCGREY:NOEJF
|
0.037x |
|
MORIMATSU INT.H.C. (HK)
F:1S5
|
N/A |
|
Cisen Pharmaceutical Co Ltd
SHG:603367
|
0.050x |
|
Topdanmark AS
PINK:TPDKY
|
-0.107x |
|
Xiandai Investment Co Ltd
SHE:000900
|
0.047x |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
-0.022x |
|
Georgia Capital PLC
PINK:GRGCF
|
0.016x |
|
Fulgent Sun International Holding Co Ltd
TW:9802
|
0.142x |
Annual Cash Flow Conversion Efficiency for Gujarat Pipavav Port Limited (2004–2025)
The table below shows the annual cash flow conversion efficiency of Gujarat Pipavav Port Limited from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹23.37 Billion | ₹5.24 Billion | 0.224x | +6.08% |
| 2024-03-31 | ₹23.13 Billion | ₹4.89 Billion | 0.211x | +31.91% |
| 2023-03-31 | ₹23.11 Billion | ₹3.70 Billion | 0.160x | -5.51% |
| 2022-03-31 | ₹22.43 Billion | ₹3.80 Billion | 0.170x | -2.14% |
| 2021-03-31 | ₹22.39 Billion | ₹3.88 Billion | 0.173x | +15.45% |
| 2020-03-31 | ₹22.88 Billion | ₹3.43 Billion | 0.150x | +10.09% |
| 2019-03-31 | ₹21.97 Billion | ₹2.99 Billion | 0.136x | -6.44% |
| 2018-03-31 | ₹21.59 Billion | ₹3.15 Billion | 0.146x | -23.10% |
| 2017-03-31 | ₹21.42 Billion | ₹4.06 Billion | 0.189x | -2.60% |
| 2016-03-31 | ₹20.02 Billion | ₹3.89 Billion | 0.194x | +1.95% |
| 2015-03-31 | ₹18.60 Billion | ₹3.55 Billion | 0.191x | -7.67% |
| 2014-03-31 | ₹14.04 Billion | ₹2.90 Billion | 0.207x | -4.49% |
| 2013-03-31 | ₹12.12 Billion | ₹2.62 Billion | 0.216x | +81.87% |
| 2012-03-31 | ₹15.68 Billion | ₹1.86 Billion | 0.119x | +109.66% |
| 2011-03-31 | ₹15.68 Billion | ₹889.30 Million | 0.057x | +203.31% |
| 2010-03-31 | ₹3.08 Billion | ₹-169.07 Million | -0.055x | -124.74% |
| 2009-03-31 | ₹10.43 Billion | ₹-254.81 Million | -0.024x | -151.71% |
| 2008-03-31 | ₹10.66 Billion | ₹503.78 Million | 0.047x | -90.62% |
| 2007-03-31 | ₹876.55 Million | ₹441.70 Million | 0.504x | +913.56% |
| 2006-03-31 | ₹1.31 Billion | ₹65.04 Million | 0.050x | +0.20% |
| 2005-03-31 | ₹4.54 Billion | ₹225.30 Million | 0.050x | +102.34% |
| 2004-03-31 | ₹4.02 Billion | ₹98.65 Million | 0.025x | -- |