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. See GKW Limited (GKWLIMITED) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
China Automotive Systems Inc F:RYV	0.075x
Aspen Insurance Holdings Ltd NYSE:AHL	0.087x
MotorK Ltd AS:MTRK	0.193x
Land General Bhd KLSE:3174	0.065x
Tempore Properties SOCIMI SAU MC:YTEM	0.013x
Quartzsea Acquisition Corporati NASDAQ:QSEA	0.000x
Inhibikase Therapeutics Inc NASDAQ:IKT	-0.145x
Yen Sun Technology TWO:6275	0.086x

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

NSE:GKWLIMITED India Specialty Business Services

Market Cap

$119.35 Million

Rs11.04 Billion INR

Market Cap Rank

#18630 Global

#997 in India

Share Price

Rs1849.70

Change (1 day)

+2.04%

52-Week Range

Rs1407.40 - Rs1959.10

All Time High

Rs3939.55