GTPL Hathway Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.101x

GTPL Hathway Limited 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.

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

Cash flow conversion efficiency of GTPL Hathway Limited from 2012 to 2026. This chart illustrates how GTPL Hathway Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GTPL Hathway Limited share price for real-time trading data and today's change.

GTPL Hathway Limited Cash Flow Conversion Ratio Explained

GTPL Hathway Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GTPL market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Where Food Comes From Inc NASDAQ:WFCF	0.106x
Sekar Laut Tbk JK:SKLT	-0.004x
Fortifai Ltd AU:FTI	-0.030x
Catalyst Bancorp Inc NASDAQ:CLST	0.011x
ALM Equity AB (publ) ST:ALM	0.010x
Li-S Energy Ltd AU:LIS	-0.023x
Atari S.A. PA:ALATA	3.806x
Fairvest Ltd JSE:FTA	0.006x

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. Review cash generation quality of GTPL Hathway Limited to assess how much free cash flow the company generates relative to operating cash flow.

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

$65.71 Million

Rs6.08 Billion INR

Market Cap Rank

#20660 Global

#1132 in India

Share Price

Rs54.03

Change (1 day)

+0.04%

52-Week Range

Rs52.52 - Rs106.25

All Time High

Rs285.85