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.

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. Read GPPL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
VBG Group AB (publ) ST:VBG-B	0.072x
Hyosung Advanced Materials Corp KO:298050	0.033x
Lian Hwa Foods Corp TW:1231	0.027x
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	0.034x
Episil-Precision Inc TW:3016	0.019x
Redcare Pharmacy NV XETRA:RDC	-0.047x
Chenguang Biotech Group SHE:300138	0.155x
Athens Water Supply and Sewerage Company S.A AT:EYDAP	-0.011x

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 company net worth.

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

$815.86 Million

Rs75.44 Billion INR

Market Cap Rank

#10055 Global

#475 in India

Share Price

Rs156.05

Change (1 day)

-1.53%

52-Week Range

Rs130.85 - Rs193.61

All Time High

Rs228.90