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. See Taj GVK Hotels & Resorts Limited (TAJGVK) shareholders funds for net asset value and shareholders' equity analysis.

Taj GVK Hotels & Resorts Limited - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Taj GVK Hotels & Resorts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Taj GVK Hotels & Resorts Limited.

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.

Company	Cash Flow Conversion Efficiency
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Cint Group AB ST:CINT	0.102x
Exicon Co. Ltd KQ:092870	-0.041x
ZCCM Investments Holdings Plc PA:MLZAM	-0.002x
Vimta Labs Limited NSE:VIMTALABS	0.180x
Fynske Bank A/S CO:FYNBK	0.001x
Bank Woori Saudara Indonesia 1906 JK:SDRA	-0.049x
Cathay Chemical Works Inc TW:1713	0.062x

Annual Cash Flow Conversion Efficiency for Taj GVK Hotels & Resorts Limited (2005–2025)

The table below shows the annual cash flow conversion efficiency of Taj GVK Hotels & Resorts Limited from 2005 to 2025. Read total liabilities of Taj GVK Hotels & Resorts Limited for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$220.72 Million

Rs20.41 Billion INR

Market Cap Rank

#16154 Global

#807 in India

Share Price

Rs325.50

Change (1 day)

+3.04%

52-Week Range

Rs284.95 - Rs485.05

All Time High

Rs514.65