GKW Limited
GKW Limited provides warehousing and logistics solutions in India. It operates in two segments: Warehousing, and Investment and Treasury. The company leases warehousing facilities; and invests in bank deposits, equity instruments, and bonds and mutual funds. It serves its services to textile, lubricants, agricultural tools, paints, jewellery, consumer products, hosiery products, plywood and lamin… Read more
GKW Limited (GKWLIMITED) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.001x
Based on the latest financial reports, GKW Limited (GKWLIMITED) has a cash flow conversion efficiency ratio of -0.001x 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 (₹-21.39 Million) by net assets (₹25.99 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
GKW Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how GKW 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.
GKW Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of GKW Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JAPFA LTD
F:1O4
|
N/A |
|
Acumen Pharmaceuticals Inc
NASDAQ:ABOS
|
-0.327x |
|
Datalogic S.p.A
OTCGREY:DLGCF
|
-0.028x |
|
Hyundai Pharm
KO:004310
|
-0.038x |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
0.005x |
|
Taaleri Oyj
HE:TAALA
|
0.010x |
|
XSpring Capital Public Company Limited
BK:XPG
|
0.019x |
|
Quess Corp Limited
NSE:QUESS
|
0.142x |
Annual Cash Flow Conversion Efficiency for GKW Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of GKW Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹25.70 Billion | ₹-2.03 Billion | -0.079x | -1182.30% |
| 2024-03-31 | ₹23.57 Billion | ₹171.94 Million | 0.007x | +937.53% |
| 2023-03-31 | ₹22.07 Billion | ₹-19.22 Million | -0.001x | -590.78% |
| 2022-03-31 | ₹22.94 Billion | ₹4.07 Million | 0.000x | -96.71% |
| 2021-03-31 | ₹3.42 Billion | ₹18.42 Million | 0.005x | +109.27% |
| 2020-03-31 | ₹1.60 Billion | ₹-93.31 Million | -0.058x | -50.85% |
| 2019-03-31 | ₹2.86 Billion | ₹-110.42 Million | -0.039x | -1488.30% |
| 2018-03-31 | ₹3.79 Billion | ₹10.53 Million | 0.003x | +107.18% |
| 2017-03-31 | ₹1.05 Billion | ₹-40.81 Million | -0.039x | -166.05% |
| 2016-03-31 | ₹1.02 Billion | ₹59.62 Million | 0.059x | +224.31% |
| 2015-03-31 | ₹906.11 Million | ₹-42.72 Million | -0.047x | -59.38% |
| 2014-03-31 | ₹904.99 Million | ₹-26.77 Million | -0.030x | -119.86% |
| 2013-03-31 | ₹867.91 Million | ₹129.24 Million | 0.149x | +145.24% |
| 2012-03-31 | ₹745.25 Million | ₹-245.31 Million | -0.329x | -- |