GTPL Hathway Limited
GTPL Hathway Limited, together with its subsidiaries, provides digital cable television and broadband services in India. It operates in three segments: Cable Television, Internet Service, and Other. The company engages in the distribution of television channels through digital cable distribution network. It has a network of optical fiber cable; and offers broadband services under the GTPL FIBER b… Read more
GTPL Hathway Limited (GTPL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.101x
Based on the latest financial reports, GTPL Hathway Limited (GTPL) has a cash flow conversion efficiency ratio of 0.101x 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 (₹1.29 Billion) by net assets (₹12.74 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GTPL Hathway Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GTPL Hathway 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.
GTPL Hathway Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GTPL Hathway Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
Annual Cash Flow Conversion Efficiency for GTPL Hathway Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of GTPL Hathway Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹12.93 Billion | ₹4.52 Billion | 0.350x | -1.11% |
| 2024-03-31 | ₹12.87 Billion | ₹4.55 Billion | 0.353x | -26.70% |
| 2023-03-31 | ₹12.10 Billion | ₹5.83 Billion | 0.482x | +35.02% |
| 2022-03-31 | ₹11.26 Billion | ₹4.02 Billion | 0.357x | -37.87% |
| 2021-03-31 | ₹9.53 Billion | ₹5.48 Billion | 0.575x | +12.94% |
| 2020-03-31 | ₹7.74 Billion | ₹3.94 Billion | 0.509x | +25.48% |
| 2019-03-31 | ₹7.01 Billion | ₹2.84 Billion | 0.406x | -25.87% |
| 2018-03-31 | ₹6.88 Billion | ₹3.76 Billion | 0.547x | -13.51% |
| 2017-03-31 | ₹4.16 Billion | ₹2.63 Billion | 0.633x | +12.36% |
| 2016-03-31 | ₹4.00 Billion | ₹2.25 Billion | 0.563x | -17.70% |
| 2015-03-31 | ₹3.05 Billion | ₹2.09 Billion | 0.684x | +13.41% |
| 2014-03-31 | ₹3.61 Billion | ₹2.18 Billion | 0.603x | +78.61% |
| 2013-03-31 | ₹2.92 Billion | ₹986.49 Million | 0.338x | +3.36% |
| 2012-03-31 | ₹2.24 Billion | ₹730.74 Million | 0.327x | -- |