GKW Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.001x

GKW Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of GKW Limited (2012–2026)

Cash flow conversion efficiency of GKW Limited from 2012 to 2026. This chart illustrates how GKW Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GKW Limited share price for real-time trading data and today's change.

GKW Limited Cash Flow Conversion Ratio Explained

GKW Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

GKW Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GKW Limited ranked by their cash flow conversion efficiency. Also see how much is GKW Limited worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NOVAREX Co.Ltd KQ:194700	0.041x
Lastminute.com NV SW:LMN	1.485x
Bms Birlesik Metal Sanayi ve Ticaret AS IS:BMSTL	0.040x
Shin Foong Specialty and Applied Materials Co TW:6582	-0.001x
Novus Holdings Ltd JSE:NVS	0.209x
Galantas Gold Corp V:GAL	0.074x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
GBM Resources Ltd AU:GBZ	-0.012x

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. Review GKWLIMITED cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$105.64 Million

Rs9.77 Billion INR

Market Cap Rank

#18785 Global

#1012 in India

Share Price

Rs1637.20

Change (1 day)

+1.21%

52-Week Range

Rs1407.40 - Rs1849.70

All Time High

Rs3939.55