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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of GTPL Hathway Limited to evaluate the quality of earnings relative to operating cash generation.

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
ZENTEK LTD. F:ZAY0	-0.158x
Chemcon Speciality Chemicals Limited NSE:CHEMCON	0.070x
Abeo SAS PA:ABEO	-0.050x
KMH Co. Ltd KQ:122450	0.083x
Abra Information Technologies Ltd TA:BBYL	0.015x
Kumpulan Perangsang Selangor KLSE:5843	0.003x
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme PA:CAFO	0.140x
TOPTEC Co. Ltd KQ:108230	-0.065x

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 market cap overview.

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

$72.91 Million

Rs6.74 Billion INR

Market Cap Rank

#20375 Global

#1130 in India

Share Price

Rs59.95

Change (1 day)

+0.08%

52-Week Range

Rs56.20 - Rs118.75

All Time High

Rs285.85