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. Also see market value of Gujarat Pipavav Port Limited for the company's overall valuation and market capitalisation.

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

This chart illustrates how Gujarat Pipavav Port Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Gujarat Pipavav Port Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cablevision Holding SA BA:CVH	0.093x
Solstad Offsho OL:SOFF	0.234x
Service Properties Trust NASDAQ:SVC	0.010x
Lexicon Pharmaceuticals Inc NASDAQ:LXRX	-0.073x
Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd SHG:600425	0.028x
SK Securities Co Ltd Preference Shares KO:001515	-0.132x
Anhui Sierte Fertilizer Industry Ltd Co SHE:002538	0.024x
Focused Photonics Hangzhou Inc SHE:300203	0.015x

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. View GPPL stock price and chart for real-time trading data and today's change.

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

$838.34 Million

Rs77.52 Billion INR

Market Cap Rank

#9774 Global

#482 in India

Share Price

Rs160.35

Change (1 day)

-1.38%

52-Week Range

Rs142.39 - Rs193.61

All Time High

Rs228.90