Gujarat Pipavav Port Limited (GPPL) - Cash Flow Conversion Efficiency

Latest 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 (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. See Gujarat Pipavav Port Limited balance sheet independence to measure how much of total assets are equity-financed.

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. Check GPPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Guangdong Hotata Technology Group Co Ltd Class A SHG:603848	0.029x
Guanghui Logistics Co Ltd SHG:600603	0.005x
Sundiro Holding Co Ltd SHE:000571	-0.031x
BFI Finance Indonesia Tbk JK:BFIN	0.064x
Platzer Fastigheter Holding AB (publ) ST:PLAZ-B	0.017x
Whirlpool S.A SA:WHRL3	0.421x
Jilin Expressway Co Ltd SHG:601518	0.037x
Ameresco Inc NYSE:AMRC	0.016x

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. For the full company profile with market capitalisation and key ratios, see GPPL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$791.40 Million

Rs73.18 Billion INR

Market Cap Rank

#9834 Global

#499 in India

Share Price

Rs151.37

Change (1 day)

+0.73%

52-Week Range

Rs142.39 - Rs193.61

All Time High

Rs228.90