GPT Healthcare Ltd
GPT Healthcare Limited owns and operates a chain of multispecialty hospitals under the ILS Hospitals brand name in India. The company offers healthcare services, including internal medicine and diabetology; nephrology, such as renal transplants; laparoscopic and general surgery; gynecology and obstetrics; critical care; gastroenterology; orthopedics and joint replacement; interventional cardiolog… Read more
GPT Healthcare Ltd (GPTHEALTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.113x
Based on the latest financial reports, GPT Healthcare Ltd (GPTHEALTH) has a cash flow conversion efficiency ratio of 0.113x as of September 2023.
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 (₹195.91 Million) by net assets (₹1.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GPT Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how GPT Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GPT Healthcare Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPT Healthcare Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RSUPPORT Co. Ltd
KQ:131370
|
0.000x |
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
CLOUDR GROUP LTD.
F:H3L
|
N/A |
|
Dolat Algotech Limited
NSE:DOLATALGO
|
0.001x |
|
NatureCell Co.Ltd
KQ:007390
|
-0.052x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
Annual Cash Flow Conversion Efficiency for GPT Healthcare Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of GPT Healthcare Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₹2.48 Billion | ₹673.96 Million | 0.272x | -13.65% |
| 2023-09-30 | ₹2.18 Billion | ₹688.00 Million | 0.315x | -21.53% |
| 2022-09-30 | ₹1.65 Billion | ₹663.55 Million | 0.401x | -3.82% |
| 2021-09-30 | ₹1.58 Billion | ₹659.92 Million | 0.417x | +27.17% |
| 2020-09-30 | ₹1.34 Billion | ₹439.28 Million | 0.328x | +0.34% |
| 2019-09-30 | ₹1.27 Billion | ₹414.65 Million | 0.327x | +16.91% |
| 2018-09-30 | ₹1.16 Billion | ₹323.90 Million | 0.280x | +26.48% |
| 2017-09-30 | ₹1.01 Billion | ₹222.77 Million | 0.221x | -- |