Gujarat Pipavav Port Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.085x

Gujarat Pipavav Port Limited cash flow conversion efficiency. 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 (Rs2.04 Billion ≈ $22.03 Million USD) by net assets (Rs23.99 Billion ≈ $259.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Gujarat Pipavav Port Limited (2004–2026)

Cash flow conversion efficiency of Gujarat Pipavav Port Limited from 2004 to 2026. This chart illustrates how Gujarat Pipavav Port Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPPL stock price for real-time trading data and today's change.

Gujarat Pipavav Port Limited Cash Flow Conversion Ratio Explained

Gujarat Pipavav Port Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GPPL company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Empire State Realty Trust Inc NYSE:ESRT	0.059x
Indus Holding AG XETRA:INH	0.096x
Theravance Biopharma Inc NASDAQ:TBPH	-0.020x
BeiJing Certificate Authority Co Ltd SHE:300579	-0.079x
Beijing Zhidemai Technology SHE:300785	-0.021x
Ningbo Kbe Electrical Technology Co SHE:300863	-0.029x
Sichuan Jinlu Group Co Ltd SHE:000510	-0.019x

Annual Cash Flow Conversion Efficiency for Gujarat Pipavav Port Limited (2004–2026)

The table below shows the annual cash flow conversion efficiency of Gujarat Pipavav Port Limited from 2004 to 2026. Review GPPL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs23.88 Billion ≈ $258.30 Million	Rs5.66 Billion ≈ $61.19 Million	0.237x	+5.68%
2025-03-31	Rs23.37 Billion ≈ $252.76 Million	Rs5.24 Billion ≈ $56.66 Million	0.224x	+6.08%
2024-03-31	Rs23.13 Billion ≈ $250.18 Million	Rs4.89 Billion ≈ $52.86 Million	0.211x	+31.91%
2023-03-31	Rs23.11 Billion ≈ $249.90 Million	Rs3.70 Billion ≈ $40.03 Million	0.160x	-5.51%
2022-03-31	Rs22.43 Billion ≈ $242.62 Million	Rs3.80 Billion ≈ $41.13 Million	0.170x	-2.14%
2021-03-31	Rs22.39 Billion ≈ $242.16 Million	Rs3.88 Billion ≈ $41.95 Million	0.173x	+15.45%
2020-03-31	Rs22.88 Billion ≈ $247.47 Million	Rs3.43 Billion ≈ $37.13 Million	0.150x	+10.09%
2019-03-31	Rs21.97 Billion ≈ $237.64 Million	Rs2.99 Billion ≈ $32.39 Million	0.136x	-6.44%
2018-03-31	Rs21.59 Billion ≈ $233.54 Million	Rs3.15 Billion ≈ $34.02 Million	0.146x	-23.10%
2017-03-31	Rs21.42 Billion ≈ $231.68 Million	Rs4.06 Billion ≈ $43.89 Million	0.189x	-2.60%
2016-03-31	Rs20.02 Billion ≈ $216.54 Million	Rs3.89 Billion ≈ $42.11 Million	0.194x	+1.95%
2015-03-31	Rs18.60 Billion ≈ $201.16 Million	Rs3.55 Billion ≈ $38.37 Million	0.191x	-7.67%
2014-03-31	Rs14.04 Billion ≈ $151.78 Million	Rs2.90 Billion ≈ $31.36 Million	0.207x	-4.49%
2013-03-31	Rs12.12 Billion ≈ $131.05 Million	Rs2.62 Billion ≈ $28.35 Million	0.216x	+81.87%
2012-03-31	Rs15.68 Billion ≈ $169.52 Million	Rs1.86 Billion ≈ $20.16 Million	0.119x	+109.66%
2011-03-31	Rs15.68 Billion ≈ $169.52 Million	Rs889.30 Million ≈ $9.62 Million	0.057x	+203.31%
2010-03-31	Rs3.08 Billion ≈ $33.29 Million	Rs-169.07 Million ≈ $-1.83 Million	-0.055x	-124.74%
2009-03-31	Rs10.43 Billion ≈ $112.77 Million	Rs-254.81 Million ≈ $-2.76 Million	-0.024x	-151.71%
2008-03-31	Rs10.66 Billion ≈ $115.28 Million	Rs503.78 Million ≈ $5.45 Million	0.047x	-90.62%
2007-03-31	Rs876.55 Million ≈ $9.48 Million	Rs441.70 Million ≈ $4.78 Million	0.504x	+913.56%
2006-03-31	Rs1.31 Billion ≈ $14.15 Million	Rs65.04 Million ≈ $703.38K	0.050x	+0.20%
2005-03-31	Rs4.54 Billion ≈ $49.11 Million	Rs225.30 Million ≈ $2.44 Million	0.050x	+102.34%
2004-03-31	Rs4.02 Billion ≈ $43.51 Million	Rs98.65 Million ≈ $1.07 Million	0.025x	--

About Gujarat Pipavav Port Limited

NSE:GPPL India Marine Shipping

Market Cap

$853.93 Million

Rs78.96 Billion INR

Market Cap Rank

#9228 Global

#460 in India

Share Price

Rs163.33

Change (1 day)

+0.52%

52-Week Range

Rs142.39 - Rs193.61

All Time High

Rs228.90