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 TAJGVK days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Computer Modelling Group Ltd. TO:CMG	0.000x
Chung Hwa Food Industrial Co Ltd TWO:4205	0.074x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x
Insecticides (India) Limited NSE:INSECTICID	-0.101x
Medical Facilities Corporation TO:DR	0.118x
Asia Cement KO:002030	0.021x
Eagle Financial Services Inc Common Stock NASDAQ:EFSI	0.023x

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. For the full company profile with market capitalisation and key ratios, see Taj GVK Hotels & Resorts Limited market capitalisation.

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

$224.79 Million

Rs20.79 Billion INR

Market Cap Rank

#16212 Global

#832 in India

Share Price

Rs331.50

Change (1 day)

-0.88%

52-Week Range

Rs284.95 - Rs485.05

All Time High

Rs514.65