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. Also see GTPL Hathway Limited stock valuation for the company's overall valuation and market capitalisation.

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. Explore GTPL Hathway Limited cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BCM Resources Corp V:B	-0.002x
Computacenter PLC LSE:CCC	-0.097x
MasterBeef Group Ordinary Shares NASDAQ:MB	-0.394x
Africa Energy Corp V:AFE	-0.016x
Thorney Opportunities Ltd AU:TOP	0.039x
Union Auction Public Company Limited BK:AUCT	-0.010x
Research Solutions Inc NASDAQ:RSSS	0.053x
Airtasker Ltd AU:ART	-0.050x

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. View GTPL Hathway Limited (GTPL) stock price for real-time trading data and today's change.

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

$69.28 Million

Rs6.41 Billion INR

Market Cap Rank

#20752 Global

#1146 in India

Share Price

Rs56.96

Change (1 day)

+0.60%

52-Week Range

Rs52.56 - Rs114.64

All Time High

Rs285.85