GPT Infraprojects Limited
GPT Infraprojects Limited, together with its subsidiaries, carries out civil and infrastructure projects in India and internationally. The company operates through Infrastructure and Concrete Sleepers segments. It engages in construction and maintenance of railways bridges, steel superstructures, structured steel fabrication, large-span steel superstructure, road construction, and railway tracks … Read more
GPT Infraprojects Limited (GPTINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.021x
Based on the latest financial reports, GPT Infraprojects Limited (GPTINFRA) has a cash flow conversion efficiency ratio of 0.021x as of September 2025.
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 (₹115.22 Million) by net assets (₹5.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GPT Infraprojects Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how GPT Infraprojects Limited'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 Infraprojects Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GPT Infraprojects Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanil Forging Industrial Co. Ltd
KQ:024740
|
0.039x |
|
SAMSE SA INH. EO 1
F:78S
|
N/A |
|
Journey Energy Inc
OTCQX:JRNGF
|
0.037x |
|
European Metals Holdings Limited
OTCQX:EMHXY
|
-0.003x |
|
Norooholdings
KO:000320
|
0.010x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.075x |
|
STX Corporation
KO:011810
|
-0.060x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
Annual Cash Flow Conversion Efficiency for GPT Infraprojects Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of GPT Infraprojects Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹5.16 Billion | ₹288.78 Million | 0.056x | -85.16% |
| 2024-03-31 | ₹3.01 Billion | ₹1.13 Billion | 0.377x | -12.23% |
| 2023-03-31 | ₹2.77 Billion | ₹1.19 Billion | 0.430x | +54.04% |
| 2022-03-31 | ₹2.59 Billion | ₹722.58 Million | 0.279x | +202.92% |
| 2021-03-31 | ₹2.43 Billion | ₹223.39 Million | 0.092x | -67.76% |
| 2020-03-31 | ₹2.27 Billion | ₹647.62 Million | 0.286x | +0.32% |
| 2019-03-31 | ₹2.17 Billion | ₹619.23 Million | 0.285x | +32.63% |
| 2018-03-31 | ₹2.17 Billion | ₹464.80 Million | 0.215x | -42.77% |
| 2017-03-31 | ₹1.91 Billion | ₹715.90 Million | 0.375x | +7.60% |
| 2016-03-31 | ₹1.71 Billion | ₹595.17 Million | 0.349x | +45.33% |
| 2015-03-31 | ₹1.66 Billion | ₹399.15 Million | 0.240x | -19.34% |
| 2014-03-31 | ₹1.65 Billion | ₹490.67 Million | 0.297x | +150.87% |
| 2013-03-31 | ₹1.61 Billion | ₹190.96 Million | 0.119x | +54.78% |
| 2012-03-31 | ₹1.50 Billion | ₹114.59 Million | 0.077x | +210.02% |
| 2011-03-31 | ₹1.17 Billion | ₹-81.75 Million | -0.070x | -247.44% |
| 2010-03-31 | ₹731.53 Million | ₹34.54 Million | 0.047x | -87.76% |
| 2009-03-31 | ₹330.97 Million | ₹127.69 Million | 0.386x | +152.28% |
| 2008-03-31 | ₹208.03 Million | ₹-153.53 Million | -0.738x | -75.56% |
| 2007-03-31 | ₹174.09 Million | ₹-73.18 Million | -0.420x | -- |