GTPL Hathway Limited (GTPL) - Cash Flow Conversion Efficiency

Latest 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 (Rs1.29 Billion ≈ $13.96 Million USD) by net assets (Rs12.74 Billion ≈ $137.75 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 GTPL Hathway Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GTPL Hathway Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how GTPL Hathway Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
ZK International Group Co Ltd NASDAQ:ZKIN	0.032x
Libertas 7 SA MC:LIB	-0.008x
Oil Terminal C RO:OIL	0.008x
Credit Clear Ltd AU:CCR	0.052x
Xchanging Solutions Limited NSE:XCHANGING	0.045x
Trias Sentosa Tbk JK:TRST	0.029x
Asahimas Flat Glass Tbk JK:AMFG	-0.002x
Solitario Exploration & Royalty Corp NYSE MKT:XPL	-0.019x

Annual Cash Flow Conversion Efficiency for GTPL Hathway Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of GTPL Hathway Limited from 2012 to 2026. For the full company profile with market capitalisation and key ratios, see GTPL company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs12.67 Billion ≈ $137.05 Million	Rs3.60 Billion ≈ $38.95 Million	0.284x	-18.70%
2025-03-31	Rs12.93 Billion ≈ $139.82 Million	Rs4.52 Billion ≈ $48.87 Million	0.350x	-1.11%
2024-03-31	Rs12.87 Billion ≈ $139.15 Million	Rs4.55 Billion ≈ $49.19 Million	0.353x	-26.70%
2023-03-31	Rs12.10 Billion ≈ $130.83 Million	Rs5.83 Billion ≈ $63.09 Million	0.482x	+35.02%
2022-03-31	Rs11.26 Billion ≈ $121.73 Million	Rs4.02 Billion ≈ $43.48 Million	0.357x	-37.87%
2021-03-31	Rs9.53 Billion ≈ $103.03 Million	Rs5.48 Billion ≈ $59.23 Million	0.575x	+12.94%
2020-03-31	Rs7.74 Billion ≈ $83.71 Million	Rs3.94 Billion ≈ $42.61 Million	0.509x	+25.48%
2019-03-31	Rs7.01 Billion ≈ $75.83 Million	Rs2.84 Billion ≈ $30.76 Million	0.406x	-25.87%
2018-03-31	Rs6.88 Billion ≈ $74.40 Million	Rs3.76 Billion ≈ $40.71 Million	0.547x	-13.51%
2017-03-31	Rs4.16 Billion ≈ $44.96 Million	Rs2.63 Billion ≈ $28.44 Million	0.633x	+12.36%
2016-03-31	Rs4.00 Billion ≈ $43.23 Million	Rs2.25 Billion ≈ $24.34 Million	0.563x	-17.70%
2015-03-31	Rs3.05 Billion ≈ $32.97 Million	Rs2.09 Billion ≈ $22.56 Million	0.684x	+13.41%
2014-03-31	Rs3.61 Billion ≈ $39.05 Million	Rs2.18 Billion ≈ $23.56 Million	0.603x	+78.61%
2013-03-31	Rs2.92 Billion ≈ $31.58 Million	Rs986.49 Million ≈ $10.67 Million	0.338x	+3.36%
2012-03-31	Rs2.24 Billion ≈ $24.18 Million	Rs730.74 Million ≈ $7.90 Million	0.327x	--

About GTPL Hathway Limited

NSE:GTPL India Entertainment

Market Cap

$77.37 Million

Rs7.15 Billion INR

Market Cap Rank

#20301 Global

#1102 in India

Share Price

Rs63.61

Change (1 day)

-1.67%

52-Week Range

Rs56.20 - Rs124.49

All Time High

Rs285.85