GTL Infrastructure Limited
GTL Infrastructure Limited, an independent and neutral telecom tower company, owns, builds, operates, and maintains shared passive telecom infrastructure sites primarily in India. It provides telecom towers on a shared basis to telecommunications service providers to host their active network components; and delivers uninterrupted power on towers. The company was formerly known as GTL Infras Engi… Read more
GTL Infrastructure Limited (GTLINFRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.034x
Based on the latest financial reports, GTL Infrastructure Limited (GTLINFRA) has a cash flow conversion efficiency ratio of -0.034x 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 (₹2.18 Billion) by net assets (₹-63.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTL Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how GTL Infrastructure 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.
GTL Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTL Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
N/A |
|
Shenyang Cuihua Gold and Silver Jewelry Co Ltd
SHE:002731
|
0.045x |
|
Albatron Technology Co Ltd
TWO:5386
|
0.357x |
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
Comintel Corporation Berhad
KLSE:7195
|
0.117x |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
Annual Cash Flow Conversion Efficiency for GTL Infrastructure Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of GTL Infrastructure Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-59.61 Billion | ₹6.35 Billion | -0.107x | -178.86% |
| 2024-03-31 | ₹-50.87 Billion | ₹1.94 Billion | -0.038x | +64.91% |
| 2023-03-31 | ₹-45.41 Billion | ₹4.95 Billion | -0.109x | +40.59% |
| 2022-03-31 | ₹-27.46 Billion | ₹5.03 Billion | -0.183x | +43.68% |
| 2021-03-31 | ₹-12.87 Billion | ₹4.19 Billion | -0.326x | +85.57% |
| 2020-03-31 | ₹-1.93 Billion | ₹4.36 Billion | -2.256x | -1529.81% |
| 2019-03-31 | ₹16.70 Billion | ₹2.64 Billion | 0.158x | -28.09% |
| 2018-03-31 | ₹32.10 Billion | ₹7.05 Billion | 0.219x | +157.69% |
| 2017-03-31 | ₹-14.28 Billion | ₹5.43 Billion | -0.380x | +89.67% |
| 2016-03-31 | ₹-1.22 Billion | ₹4.49 Billion | -3.684x | -415.27% |
| 2015-03-31 | ₹4.46 Billion | ₹5.21 Billion | 1.168x | +257.66% |
| 2014-03-31 | ₹9.87 Billion | ₹3.22 Billion | 0.327x | +217.07% |
| 2013-03-31 | ₹16.44 Billion | ₹1.69 Billion | 0.103x | -75.70% |
| 2012-03-31 | ₹19.48 Billion | ₹8.26 Billion | 0.424x | +509.90% |
| 2011-03-31 | ₹29.00 Billion | ₹-3.00 Billion | -0.103x | -259.57% |
| 2010-03-31 | ₹18.65 Billion | ₹1.21 Billion | 0.065x | -70.96% |
| 2009-03-31 | ₹13.55 Billion | ₹3.02 Billion | 0.223x | +437.50% |
| 2008-03-31 | ₹10.27 Billion | ₹-679.21 Million | -0.066x | -156.76% |
| 2007-03-31 | ₹7.06 Billion | ₹822.99 Million | 0.117x | -- |