GPT Infraprojects Limited (GPTINFRA) - Cash Flow Conversion Efficiency

Latest 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 (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. See operational self-sufficiency of GPT Infraprojects Limited to measure how many days the company can operate on defensive assets alone.

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.

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
Nice Information & Telecommunication Inc KQ:036800	0.088x
Viking Supply Ships AB (publ) ST:VSSAB-B	0.016x
ES Cube Co. Ltd KQ:050120	-0.025x
Burcelik Vana Sanayi ve Ticaret AS IS:BURVA	-2.892x
Banque nationale de Belgique Société anonyme BR:BNB	N/A
Simmtech Holdings Co. Ltd KQ:036710	-0.084x
Amplify Energy Corp NYSE:AMPY	-0.030x
SOTKAMO SILVER AB NAM. F:VSO	0.214x

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. For the full company profile with market capitalisation and key ratios, see GPTINFRA market cap.

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

$167.20 Million

Rs15.46 Billion INR

Market Cap Rank

#17324 Global

#902 in India

Share Price

Rs122.35

Change (1 day)

+5.43%

52-Week Range

Rs96.77 - Rs135.21

All Time High

Rs198.67