GTPL Hathway Limited (GTPL) - Cash Flow Conversion Efficiency
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.
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. Read GTPL Hathway Limited total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Anfield Resources Inc
V:AEC
|
-0.103x |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
ZUE SA
WAR:ZUE
|
0.137x |
|
EverFocus Electronics Corp
TW:5484
|
-0.043x |
|
The9 Ltd ADR
NASDAQ:NCTY
|
3.099x |
|
Ten Ren Tea Co Ltd
TW:1233
|
0.036x |
|
Radhika Jeweltech Limited
NSE:RADHIKAJWE
|
0.003x |
|
IMI PLC
LSE:IMI
|
0.259x |
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. 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 |
|---|---|---|---|---|
| 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
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