GPT Healthcare Ltd (GPTHEALTH) - Cash Flow Conversion Efficiency

Latest 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 (Rs195.91 Million ≈ $2.12 Million USD) by net assets (Rs1.73 Billion ≈ $18.67 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 GPT Healthcare Ltd market cap and net worth for the company's overall valuation and market capitalisation.

GPT Healthcare Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how GPT Healthcare Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore GPTHEALTH cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dong Hai JSC of Bentre VN:DHC	0.005x
Vivozon Healthcare Inc KQ:082800	-0.011x
PAN Group JSC VN:PAN	0.370x
Izmir Firca Sanayi ve Ticaret IS:IZFAS	0.114x
Horizon Gold Ltd AU:HRN	-0.016x
Hope Education Group Co. Ltd F:HE1	0.049x
Wanhwa Enterprise Co TW:2701	0.006x
QuantumSi Inc NASDAQ:QSI	-0.128x

Annual Cash Flow Conversion Efficiency for GPT Healthcare Ltd (2017–2025)

The table below shows the annual cash flow conversion efficiency of GPT Healthcare Ltd from 2017 to 2025. View latest GPT Healthcare Ltd stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-09-30	Rs2.69 Billion ≈ $29.14 Million	Rs820.08 Million ≈ $8.87 Million	0.304x	+11.94%
2024-09-30	Rs2.48 Billion ≈ $26.80 Million	Rs673.96 Million ≈ $7.29 Million	0.272x	-13.65%
2023-09-30	Rs2.18 Billion ≈ $23.63 Million	Rs688.00 Million ≈ $7.44 Million	0.315x	-21.53%
2022-09-30	Rs1.65 Billion ≈ $17.88 Million	Rs663.55 Million ≈ $7.18 Million	0.401x	-3.82%
2021-09-30	Rs1.58 Billion ≈ $17.11 Million	Rs659.92 Million ≈ $7.14 Million	0.417x	+27.17%
2020-09-30	Rs1.34 Billion ≈ $14.48 Million	Rs439.28 Million ≈ $4.75 Million	0.328x	+0.34%
2019-09-30	Rs1.27 Billion ≈ $13.72 Million	Rs414.65 Million ≈ $4.48 Million	0.327x	+16.91%
2018-09-30	Rs1.16 Billion ≈ $12.53 Million	Rs323.90 Million ≈ $3.50 Million	0.280x	+26.48%
2017-09-30	Rs1.01 Billion ≈ $10.90 Million	Rs222.77 Million ≈ $2.41 Million	0.221x	--

About GPT Healthcare Ltd

NSE:GPTHEALTH India Medical Care Facilities

Market Cap

$147.49 Million

Rs13.64 Billion INR

Market Cap Rank

#17812 Global

#951 in India

Share Price

Rs166.21

Change (1 day)

+1.59%

52-Week Range

Rs115.31 - Rs170.49

All Time High

Rs196.72