GPT Infraprojects Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.021x

GPT Infraprojects Limited cash flow conversion efficiency. 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 (Rs115.22 Million ≈ $1.25 Million USD) by net assets (Rs5.40 Billion ≈ $58.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of GPT Infraprojects Limited (2007–2025)

Cash flow conversion efficiency of GPT Infraprojects Limited from 2007 to 2025. This chart illustrates how GPT Infraprojects Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPT Infraprojects Limited (GPTINFRA) stock price for real-time trading data and today's change.

GPT Infraprojects Limited Cash Flow Conversion Ratio Explained

GPT Infraprojects Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GPTINFRA market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chant Sincere Co Ltd TW:6205	0.027x
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Emilia Devel TA:EMDV	0.066x
Gia Lai Electricity JSC VN:GEG	0.076x
Bastide Le Confort Médical SA PA:BLC	0.438x
BBMG Corporation F:9BM	0.032x
United Pharm KO:033270	0.028x

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. Review GPTINFRA cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs5.16 Billion ≈ $55.79 Million	Rs288.78 Million ≈ $3.12 Million	0.056x	-85.16%
2024-03-31	Rs3.01 Billion ≈ $32.51 Million	Rs1.13 Billion ≈ $12.26 Million	0.377x	-12.23%
2023-03-31	Rs2.77 Billion ≈ $29.98 Million	Rs1.19 Billion ≈ $12.88 Million	0.430x	+54.04%
2022-03-31	Rs2.59 Billion ≈ $28.01 Million	Rs722.58 Million ≈ $7.81 Million	0.279x	+202.92%
2021-03-31	Rs2.43 Billion ≈ $26.23 Million	Rs223.39 Million ≈ $2.42 Million	0.092x	-67.76%
2020-03-31	Rs2.27 Billion ≈ $24.52 Million	Rs647.62 Million ≈ $7.00 Million	0.286x	+0.32%
2019-03-31	Rs2.17 Billion ≈ $23.52 Million	Rs619.23 Million ≈ $6.70 Million	0.285x	+32.63%
2018-03-31	Rs2.17 Billion ≈ $23.41 Million	Rs464.80 Million ≈ $5.03 Million	0.215x	-42.77%
2017-03-31	Rs1.91 Billion ≈ $20.64 Million	Rs715.90 Million ≈ $7.74 Million	0.375x	+7.60%
2016-03-31	Rs1.71 Billion ≈ $18.46 Million	Rs595.17 Million ≈ $6.44 Million	0.349x	+45.33%
2015-03-31	Rs1.66 Billion ≈ $17.99 Million	Rs399.15 Million ≈ $4.32 Million	0.240x	-19.34%
2014-03-31	Rs1.65 Billion ≈ $17.84 Million	Rs490.67 Million ≈ $5.31 Million	0.297x	+150.87%
2013-03-31	Rs1.61 Billion ≈ $17.42 Million	Rs190.96 Million ≈ $2.07 Million	0.119x	+54.78%
2012-03-31	Rs1.50 Billion ≈ $16.18 Million	Rs114.59 Million ≈ $1.24 Million	0.077x	+210.02%
2011-03-31	Rs1.17 Billion ≈ $12.70 Million	Rs-81.75 Million ≈ $-884.06K	-0.070x	-247.44%
2010-03-31	Rs731.53 Million ≈ $7.91 Million	Rs34.54 Million ≈ $373.54K	0.047x	-87.76%
2009-03-31	Rs330.97 Million ≈ $3.58 Million	Rs127.69 Million ≈ $1.38 Million	0.386x	+152.28%
2008-03-31	Rs208.03 Million ≈ $2.25 Million	Rs-153.53 Million ≈ $-1.66 Million	-0.738x	-75.56%
2007-03-31	Rs174.09 Million ≈ $1.88 Million	Rs-73.18 Million ≈ $-791.44K	-0.420x	--

About GPT Infraprojects Limited

NSE:GPTINFRA India Engineering & Construction

Market Cap

$155.90 Million

Rs14.42 Billion INR

Market Cap Rank

#17312 Global

#911 in India

Share Price

Rs114.08

Change (1 day)

+0.83%

52-Week Range

Rs96.77 - Rs135.56

All Time High

Rs198.67