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. See operational self-sufficiency of GPT Healthcare Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Genovis AB (publ.) ST:GENO	0.059x
Bank Mnc Internasional Tbk JK:BABP	-0.183x
SB Financial Group Inc NASDAQ:SBFG	0.090x
Brand Engagement Network Inc NASDAQ:BNAI	-0.512x
Arsan Tekstil Ticaret ve Sanayi AS IS:ARSAN	0.015x
Katmerciler Arac Ustu Ekipman Sanayi ve Ticaret AS IS:KATMR	-0.038x
Baozun Inc F:2BZA	N/A
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x

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. For the full company profile with market capitalisation and key ratios, see GPT Healthcare Ltd (GPTHEALTH) total market value.

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

$130.23 Million

Rs12.04 Billion INR

Market Cap Rank

#18273 Global

#972 in India

Share Price

Rs146.76

Change (1 day)

+1.28%

52-Week Range

Rs115.31 - Rs183.16

All Time High

Rs196.72