Taj GVK Hotels & Resorts Limited (TAJGVK) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Taj GVK Hotels & Resorts Limited (TAJGVK) has a cash flow conversion efficiency ratio of 0.039x 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 (Rs266.40 Million ≈ $2.88 Million USD) by net assets (Rs6.91 Billion ≈ $74.72 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 Taj GVK Hotels & Resorts Limited market cap and net worth for the company's overall valuation and market capitalisation.

Taj GVK Hotels & Resorts Limited - Cash Flow Conversion Efficiency Trend (2005–2026)

This chart illustrates how Taj GVK Hotels & Resorts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Taj GVK Hotels & Resorts Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Taj GVK Hotels & Resorts Limited ranked by their cash flow conversion efficiency. Explore Taj GVK Hotels & Resorts Limited (TAJGVK) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Global Green Chemicals Public Company Limited BK:GGC	0.057x
Favite Inc TW:3535	0.021x
Shin Yang Shipping Corporation Bhd KLSE:5173	0.009x
ST George Mining Ltd AU:SGQ	-0.089x
AURORA EIENDOM NK 75 F:IL7	N/A
Kepler Weber S.A SA:KEPL3	0.071x

Annual Cash Flow Conversion Efficiency for Taj GVK Hotels & Resorts Limited (2005–2026)

The table below shows the annual cash flow conversion efficiency of Taj GVK Hotels & Resorts Limited from 2005 to 2026. View TAJGVK 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	Rs14.19 Billion ≈ $153.50 Million	Rs1.79 Billion ≈ $19.38 Million	0.126x	-28.81%
2025-03-31	Rs6.55 Billion ≈ $70.83 Million	Rs1.16 Billion ≈ $12.56 Million	0.177x	-21.52%
2024-03-31	Rs5.48 Billion ≈ $59.24 Million	Rs1.24 Billion ≈ $13.39 Million	0.226x	+4.41%
2023-03-31	Rs4.61 Billion ≈ $49.89 Million	Rs998.60 Million ≈ $10.80 Million	0.216x	+50.18%
2022-03-31	Rs3.68 Billion ≈ $39.83 Million	Rs530.92 Million ≈ $5.74 Million	0.144x	+894.26%
2021-03-31	Rs3.67 Billion ≈ $39.70 Million	Rs53.21 Million ≈ $575.48K	0.014x	-92.10%
2020-03-31	Rs4.07 Billion ≈ $43.98 Million	Rs746.07 Million ≈ $8.07 Million	0.183x	+21.92%
2019-03-31	Rs3.92 Billion ≈ $42.38 Million	Rs589.59 Million ≈ $6.38 Million	0.150x	-25.53%
2018-03-31	Rs3.69 Billion ≈ $39.92 Million	Rs745.88 Million ≈ $8.07 Million	0.202x	+16.66%
2017-03-31	Rs3.52 Billion ≈ $38.02 Million	Rs608.85 Million ≈ $6.58 Million	0.173x	-9.05%
2016-03-31	Rs3.47 Billion ≈ $37.51 Million	Rs660.54 Million ≈ $7.14 Million	0.190x	+22.97%
2015-03-31	Rs3.46 Billion ≈ $37.47 Million	Rs536.54 Million ≈ $5.80 Million	0.155x	+4.52%
2014-03-31	Rs3.48 Billion ≈ $37.69 Million	Rs516.28 Million ≈ $5.58 Million	0.148x	+49.58%
2013-03-31	Rs3.45 Billion ≈ $37.31 Million	Rs341.68 Million ≈ $3.70 Million	0.099x	-54.49%
2012-03-31	Rs3.40 Billion ≈ $36.75 Million	Rs739.68 Million ≈ $8.00 Million	0.218x	+15.38%
2011-03-31	Rs3.21 Billion ≈ $34.76 Million	Rs606.37 Million ≈ $6.56 Million	0.189x	-15.67%
2010-03-31	Rs2.93 Billion ≈ $31.65 Million	Rs654.70 Million ≈ $7.08 Million	0.224x	-28.84%
2009-03-31	Rs2.71 Billion ≈ $29.31 Million	Rs852.02 Million ≈ $9.21 Million	0.314x	-7.58%
2008-03-31	Rs2.33 Billion ≈ $25.19 Million	Rs792.29 Million ≈ $8.57 Million	0.340x	-11.74%
2007-03-31	Rs1.86 Billion ≈ $20.11 Million	Rs716.73 Million ≈ $7.75 Million	0.385x	+2.36%
2006-03-31	Rs1.52 Billion ≈ $16.40 Million	Rs570.84 Million ≈ $6.17 Million	0.377x	+21.42%
2005-03-31	Rs1.20 Billion ≈ $12.94 Million	Rs371.06 Million ≈ $4.01 Million	0.310x	--

About Taj GVK Hotels & Resorts Limited

NSE:TAJGVK India Lodging

Market Cap

$219.94 Million

Rs20.34 Billion INR

Market Cap Rank

#16285 Global

#830 in India

Share Price

Rs324.35

Change (1 day)

+0.36%

52-Week Range

Rs284.95 - Rs433.60

All Time High

Rs514.65