GVK Power & Infrastructure Limited
GVK Power & Infrastructure Limited, together with its subsidiaries, engages in the energy, transportation, hospitality, and life sciences businesses in India and Indonesia. It operates through Power, Roads, and Other segments. The company offers operation and maintenance, manpower and consultancy, and incidental services to owners of power plants, airports, and infrastructure companies. It also c… Read more
GVK Power & Infrastructure Limited (GVKPIL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.504x
Based on the latest financial reports, GVK Power & Infrastructure Limited (GVKPIL) has a cash flow conversion efficiency ratio of 0.504x 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 (₹-1.06 Billion) by net assets (₹-2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GVK Power & Infrastructure Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how GVK Power & Infrastructure Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
GVK Power & Infrastructure Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GVK Power & Infrastructure Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chariot Oil & Gas Limited
PINK:OIGLF
|
-0.049x |
|
Paragon Globe Bhd
KLSE:3611
|
-0.008x |
|
KEYEAST.Co.Ltd
KQ:054780
|
-0.048x |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Matrix Composites & Engineering Ltd
AU:MCE
|
0.147x |
|
Arvana Inc
PINK:AVNI
|
0.075x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Veracruz Properties SOCIMI SA
MC:YVCP
|
0.025x |
Annual Cash Flow Conversion Efficiency for GVK Power & Infrastructure Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of GVK Power & Infrastructure Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹11.68 Billion | ₹2.80 Billion | 0.240x | -83.01% |
| 2024-03-31 | ₹5.63 Billion | ₹7.94 Billion | 1.411x | -60.56% |
| 2023-03-31 | ₹4.53 Billion | ₹16.20 Billion | 3.577x | +3307.89% |
| 2022-03-31 | ₹-30.77 Billion | ₹3.43 Billion | -0.112x | +68.39% |
| 2021-03-31 | ₹-10.69 Billion | ₹3.77 Billion | -0.353x | +86.41% |
| 2020-03-31 | ₹-1.34 Billion | ₹3.47 Billion | -2.595x | -358.83% |
| 2019-03-31 | ₹12.45 Billion | ₹12.49 Billion | 1.003x | -70.62% |
| 2018-03-31 | ₹7.27 Billion | ₹24.83 Billion | 3.413x | +164.02% |
| 2017-03-31 | ₹11.09 Billion | ₹14.33 Billion | 1.293x | +57.89% |
| 2016-03-31 | ₹20.06 Billion | ₹16.43 Billion | 0.819x | +168.47% |
| 2015-03-31 | ₹42.43 Billion | ₹12.94 Billion | 0.305x | +44.67% |
| 2014-03-31 | ₹58.51 Billion | ₹12.33 Billion | 0.211x | +38.40% |
| 2013-03-31 | ₹64.64 Billion | ₹9.84 Billion | 0.152x | +39.80% |
| 2012-03-31 | ₹65.78 Billion | ₹7.17 Billion | 0.109x | +21.04% |
| 2011-03-31 | ₹45.40 Billion | ₹4.09 Billion | 0.090x | -13.35% |
| 2010-03-31 | ₹34.06 Billion | ₹3.54 Billion | 0.104x | +71.00% |
| 2009-03-31 | ₹25.87 Billion | ₹1.57 Billion | 0.061x | +205.18% |
| 2008-03-31 | ₹21.87 Billion | ₹435.29 Million | 0.020x | -87.95% |
| 2007-03-31 | ₹8.69 Billion | ₹1.44 Billion | 0.165x | +1041.89% |
| 2006-03-31 | ₹7.96 Billion | ₹-139.64 Million | -0.018x | -- |