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) net asset quality to measure how much of total assets are equity-financed.

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. Check TAJGVK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Genfit S.A. NASDAQ:GNFT	-0.574x
GDI Property Group AU:GDI	0.019x
Strike Energy Ltd AU:STX	0.079x
Gaotu Techedu Inc DRC NYSE:GOTU	-0.806x
ARKO Petroleum Corp. NASDAQ:APC	0.033x
Sino AG F:XTP	N/A
Shattuck Labs Inc NASDAQ:STTK	-0.096x
CSLM Digital Asset Acquisition Corp III, Ltd NASDAQ:KOYN	-0.002x

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 TAJGVK market cap.

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

$244.42 Million

Rs22.60 Billion INR

Market Cap Rank

#15776 Global

#807 in India

Share Price

Rs360.45

Change (1 day)

-2.04%

52-Week Range

Rs284.95 - Rs485.05

All Time High

Rs514.65