GPT Healthcare Ltd (GPTHEALTH) - Cash Flow Conversion Efficiency
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 debt-free asset ratio of GPT Healthcare Ltd to measure how much of total assets are equity-financed.
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. Check cash flow quality index of GPT Healthcare Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
TerrAscend Corp
F:TED
|
0.081x |
|
Elme Communities
NYSE:ELME
|
0.001x |
|
Trada Maritime Tbk
JK:TRAM
|
0.009x |
|
Rotem Shani Entrepreneurship and Investments Ltd
TA:RTSN
|
0.110x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Mersana Therapeutics Inc
NASDAQ:MRSN
|
0.054x |
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 GPTHEALTH company net worth.
| 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
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