GKW Limited (GKWLIMITED) - Cash Flow Conversion Efficiency

Latest 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 (Rs-21.39 Million ≈ $-231.28K USD) by net assets (Rs25.99 Billion ≈ $281.07 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 GKWLIMITED market cap overview for the company's overall valuation and market capitalisation.

GKW Limited - Cash Flow Conversion Efficiency Trend (2012–2026)

This chart illustrates how GKW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GKW Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GKW Limited ranked by their cash flow conversion efficiency. Explore GKWLIMITED cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Entre Cua Socimi MC:YENT	0.013x
Bunzl PLC LSE:BNZL	0.144x
Christiani & Nielsen (Thai) Public Company Limited BK:CNT	0.160x
Tait Marketing & Distribution Co Ltd TWO:5902	0.062x
Merck Tbk JK:MERK	0.165x
Leadtrend Technology Corp TW:3588	0.007x
Kreate Group Oyj HE:KREATE	0.254x
Asefa Public Company Limited BK:ASEFA	0.121x

Annual Cash Flow Conversion Efficiency for GKW Limited (2012–2026)

The table below shows the annual cash flow conversion efficiency of GKW Limited from 2012 to 2026. View GKWLIMITED stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs26.20 Billion ≈ $283.36 Million	Rs132.34 Million ≈ $1.43 Million	0.005x	+106.40%
2025-03-31	Rs25.70 Billion ≈ $277.93 Million	Rs-2.03 Billion ≈ $-21.94 Million	-0.079x	-1182.30%
2024-03-31	Rs23.57 Billion ≈ $254.90 Million	Rs171.94 Million ≈ $1.86 Million	0.007x	+937.53%
2023-03-31	Rs22.07 Billion ≈ $238.66 Million	Rs-19.22 Million ≈ $-207.88K	-0.001x	-590.78%
2022-03-31	Rs22.94 Billion ≈ $248.13 Million	Rs4.07 Million ≈ $44.04K	0.000x	-96.71%
2021-03-31	Rs3.42 Billion ≈ $36.95 Million	Rs18.42 Million ≈ $199.16K	0.005x	+109.27%
2020-03-31	Rs1.60 Billion ≈ $17.35 Million	Rs-93.31 Million ≈ $-1.01 Million	-0.058x	-50.85%
2019-03-31	Rs2.86 Billion ≈ $30.97 Million	Rs-110.42 Million ≈ $-1.19 Million	-0.039x	-1488.30%
2018-03-31	Rs3.79 Billion ≈ $41.00 Million	Rs10.53 Million ≈ $113.89K	0.003x	+107.18%
2017-03-31	Rs1.05 Billion ≈ $11.40 Million	Rs-40.81 Million ≈ $-441.34K	-0.039x	-166.05%
2016-03-31	Rs1.02 Billion ≈ $11.00 Million	Rs59.62 Million ≈ $644.81K	0.059x	+224.31%
2015-03-31	Rs906.11 Million ≈ $9.80 Million	Rs-42.72 Million ≈ $-462.01K	-0.047x	-59.38%
2014-03-31	Rs904.99 Million ≈ $9.79 Million	Rs-26.77 Million ≈ $-289.52K	-0.030x	-119.86%
2013-03-31	Rs867.91 Million ≈ $9.39 Million	Rs129.24 Million ≈ $1.40 Million	0.149x	+145.24%
2012-03-31	Rs745.25 Million ≈ $8.06 Million	Rs-245.31 Million ≈ $-2.65 Million	-0.329x	--

About GKW Limited

NSE:GKWLIMITED India Specialty Business Services

Market Cap

$102.41 Million

Rs9.47 Billion INR

Market Cap Rank

#19199 Global

#1045 in India

Share Price

Rs1587.10

Change (1 day)

-1.11%

52-Week Range

Rs1407.40 - Rs1849.70

All Time High

Rs3939.55