GKW Limited (GKWLIMITED) - 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.
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. Read GKW Limited (GKWLIMITED) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
0.016x |
|
Seah Spe Steel
KO:019440
|
0.038x |
|
Da Ming International Holdings Limited
F:DM7
|
-0.096x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.016x |
|
Bogota Financial Corp
NASDAQ:BSBK
|
0.002x |
|
11 bit studios S.A
WAR:11B
|
0.109x |
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. For the full company profile with market capitalisation and key ratios, see GKW Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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