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.

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. Read GPTHEALTH current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Macauto Industrial Co Ltd TWO:9951	0.069x
Paragon Union Bhd KLSE:9407	0.030x
Cemtas Celik Makina Sanayi ve Ticaret AS IS:CEMTS	-0.036x
Daedong Gear Co. Ltd KQ:008830	0.047x
ADF Group Inc. TO:DRX	0.031x
Mangata Holding S.A. WAR:MGT	0.064x
Firefly AB (publ) ST:FIRE	0.095x
Whanin Pharm KO:016580	0.013x

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. 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
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

$122.84 Million

Rs11.36 Billion INR

Market Cap Rank

#18411 Global

#967 in India

Share Price

Rs138.43

Change (1 day)

+2.16%

52-Week Range

Rs115.31 - Rs183.16

All Time High

Rs196.72